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
$261M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.12M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.13M
5
GLRE icon
Greenlight Captial
GLRE
+$793K

Top Sells

1
+$3.17M
2
+$2.41M
3
+$2.06M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.47M

Sector Composition

1 Financials 51.07%
2 Healthcare 31.39%
3 Technology 2.9%
4 Industrials 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 2.04%
98,400
2
$9.25M 2.02%
436,583
-48,759
3
$8.39M 1.83%
109,800
-27,000
4
$8.22M 1.8%
196,572
-21,185
5
$8.22M 1.79%
114,700
-7,200
6
$8.08M 1.77%
36,050
7
$8.02M 1.75%
71,100
8
$7.87M 1.72%
344,102
+250,000
9
$7.5M 1.64%
138,800
-8,000
10
$7.44M 1.63%
252,600
11
$7.16M 1.57%
132,396
+13,041
12
$7.02M 1.53%
350,381
-52,564
13
$6.48M 1.42%
251,657
-41,000
14
$6.4M 1.4%
265,385
-10,000
15
$5.89M 1.29%
202,334
-109,000
16
$5.83M 1.27%
390,000
17
$5.83M 1.27%
592,696
+20,000
18
$5.63M 1.23%
107,116
-27,000
19
$5.5M 1.2%
1,485,376
-6,875
20
$5.16M 1.13%
416,436
+63,970
21
$5.11M 1.12%
135,400
+42,600
22
$4.96M 1.08%
230,300
-36,800
23
$4.81M 1.05%
196,764
+5,000
24
$4.7M 1.03%
194,963
-40,362
25
$4.51M 0.99%
23,700
-2,700
1
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