CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.67%
82,200
2
$10.4M 5.14%
634,538
+45,400
3
$8.66M 4.29%
492,883
-46,220
4
$6.99M 3.46%
115,100
-15,000
5
$6.65M 3.29%
133,761
6
$6.56M 3.25%
215,350
-1,581
7
$6.52M 3.23%
120,310
-19,246
8
$6.31M 3.13%
356,109
-121,000
9
$6.03M 2.99%
151,600
+8,500
10
$5.81M 2.88%
83,000
-5,500
11
$5.64M 2.79%
114,960
-31,289
12
$4.94M 2.44%
911,156
-128,000
13
$4.71M 2.33%
251,060
+5,500
14
$4.7M 2.33%
89,000
-32,197
15
$4.65M 2.3%
47,300
16
$4.31M 2.14%
250,700
17
$4.22M 2.09%
477,957
+23,500
18
$4.15M 2.06%
49,237
+13,153
19
$3.94M 1.95%
63,955
-2,000
20
$3.82M 1.89%
49,500
+19,500
21
$3.69M 1.83%
487,081
+323,054
22
$3.46M 1.71%
289,751
+64,000
23
$3.36M 1.66%
171,802
+49,718
24
$3.03M 1.5%
72,564
25
$3.02M 1.49%
149,385
1
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