CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.57M
3
+$1.41M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.12M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$1.01M

Top Sells

1
+$4.68M
2
+$3.36M
3
+$3.24M
4
BAC icon
Bank of America
BAC
+$1.83M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.67M

Sector Composition

1 Financials 41.95%
2 Healthcare 31.66%
3 Consumer Discretionary 3.22%
4 Real Estate 2.87%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.07%
55,300
-15,500
2
$9.56M 2.54%
775,122
+289,567
3
$8.54M 2.27%
501,500
-107,500
4
$8.2M 2.18%
257,616
+28,985
5
$7.16M 1.9%
427,709
-1,145
6
$7.08M 1.88%
80,500
+16,000
7
$6.8M 1.81%
334,438
-165,500
8
$6.31M 1.68%
93,100
-12,500
9
$6.3M 1.67%
+600,480
10
$5.74M 1.53%
307,297
+53,500
11
$5.54M 1.47%
101,970
-2,620
12
$5.52M 1.47%
883,049
+45,245
13
$5.45M 1.45%
679,534
14
$5.33M 1.42%
123,800
15
$5.27M 1.4%
93,761
16
$4.83M 1.29%
93,800
17
$4.68M 1.25%
288,771
+35,695
18
$4.62M 1.23%
176,568
-63,800
19
$4.61M 1.23%
47,300
20
$4.23M 1.13%
81,312
-8,470
21
$4.14M 1.1%
85,064
-11,000
22
$4.11M 1.09%
271,367
-13,860
23
$3.98M 1.06%
38,179
-1,746
24
$3.97M 1.06%
104,400
-16,000
25
$3.85M 1.02%
508,609
1
2 3 4 5