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
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.21M
3
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

1
+$3.33M
2
+$2.28M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.4%
127,710
+5,000
2
$9.89M 3.93%
43,050
-13,800
3
$9.82M 3.9%
144,100
+71,000
4
$9.73M 3.87%
412,500
-10,000
5
$8.33M 3.31%
358,342
+72,700
6
$7.91M 3.14%
90,100
7
$7.82M 3.11%
240,945
8
$7.66M 3.04%
450,602
+107,600
9
$6.38M 2.54%
559,775
-79,500
10
$6.24M 2.48%
112,116
+12,000
11
$5.62M 2.23%
82,100
12
$5.46M 2.17%
90,023
-8,908
13
$5.24M 2.08%
77,200
+33,500
14
$5.1M 2.03%
286,114
-153,500
15
$5.05M 2.01%
91,300
-21,000
16
$4.88M 1.94%
1,036,309
+10,000
17
$4.68M 1.86%
206,919
+102,902
18
$4.51M 1.79%
221,838
-41,600
19
$4.18M 1.66%
433,103
20
$4.05M 1.61%
284,047
+24,111
21
$3.98M 1.58%
63,800
22
$3.98M 1.58%
48,800
23
$3.95M 1.57%
59,500
+33,100
24
$3.81M 1.52%
257,000
+47,000
25
$3.63M 1.44%
137,885
+78,500
1
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