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

Top Buys

1
+$6.25M
2
+$2.02M
3
+$1.77M
4
MCK icon
McKesson
MCK
+$1.11M
5
GLRE icon
Greenlight Captial
GLRE
+$845K

Top Sells

1
+$3.24M
2
+$2.41M
3
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.54M

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 3.58%
98,400
2
$9.25M 3.54%
436,583
-48,759
3
$8.39M 3.21%
109,800
-27,000
4
$8.22M 3.15%
196,572
-21,185
5
$8.22M 3.15%
114,700
-7,200
6
$8.08M 3.09%
36,050
7
$8.02M 3.07%
71,100
8
$7.87M 3.01%
344,102
+250,000
9
$7.5M 2.87%
138,800
-8,000
10
$7.44M 2.85%
252,600
11
$7.16M 2.74%
132,396
+13,041
12
$7.02M 2.69%
350,381
-52,564
13
$6.48M 2.48%
251,657
-41,000
14
$6.4M 2.45%
265,385
-10,000
15
$5.89M 2.25%
202,334
-109,000
16
$5.83M 2.23%
390,000
17
$5.83M 2.23%
592,696
+20,000
18
$5.63M 2.16%
107,116
-27,000
19
$5.5M 2.1%
1,485,376
-6,875
20
$5.16M 1.98%
416,436
+63,970
21
$5.11M 1.96%
135,400
+42,600
22
$4.96M 1.9%
230,300
-36,800
23
$4.81M 1.84%
196,764
+5,000
24
$4.7M 1.8%
194,963
-40,362
25
$4.51M 1.73%
23,700
-2,700
1
2 3 4