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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$2.4M
4
RATE
Bankrate Inc
RATE
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.34M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.12M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 2.58%
55,300
2
$8.52M 2.29%
822,680
+222,200
3
$8.27M 2.22%
754,122
-21,000
4
$7.68M 2.06%
257,616
5
$7.19M 1.93%
461,500
-40,000
6
$7.18M 1.93%
427,709
7
$6.51M 1.75%
354,438
+20,000
8
$5.84M 1.57%
80,500
9
$5.68M 1.52%
93,100
10
$5.16M 1.39%
679,534
11
$5.03M 1.35%
106,791
+4,821
12
$4.82M 1.29%
93,761
13
$4.74M 1.27%
93,800
14
$4.73M 1.27%
123,800
15
$4.56M 1.23%
916,051
+33,002
16
$4.49M 1.2%
316,412
+45,045
17
$4.42M 1.19%
47,300
18
$4.4M 1.18%
288,771
19
$3.98M 1.07%
+114,416
20
$3.9M 1.05%
381,483
+74,186
21
$3.86M 1.04%
+194,224
22
$3.6M 0.97%
128,668
-47,900
23
$3.56M 0.96%
38,179
24
$3.46M 0.93%
80,064
-5,000
25
$3.34M 0.9%
43,500
1
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