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
$133M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$774K
3
+$574K
4
B
Barrick Mining
B
+$570K
5
AGN
Allergan plc
AGN
+$554K

Top Sells

1
+$2.13M
2
+$1.9M
3
+$1.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.75M
5
GS icon
Goldman Sachs
GS
+$1.74M

Sector Composition

1 Financials 49.83%
2 Healthcare 30.95%
3 Industrials 3.64%
4 Technology 3.41%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 4.79%
31,149
-8,797
2
$5.48M 4.12%
60,410
-13,929
3
$4.84M 3.64%
92,587
+8,916
4
$4.4M 3.31%
39,390
-5,376
5
$4.08M 3.07%
99,392
6
$4.06M 3.05%
139,938
-19,102
7
$3.93M 2.96%
192,164
-6,344
8
$3.88M 2.92%
232,910
-31,795
9
$3.67M 2.76%
159,957
-41,156
10
$3.56M 2.67%
45,829
-23,303
11
$3.39M 2.55%
20,263
+4,000
12
$3.39M 2.55%
115,715
-52,732
13
$3.37M 2.53%
281,372
+7,050
14
$3.36M 2.53%
59,796
+9,200
15
$3.34M 2.51%
102,896
-42,458
16
$3.33M 2.5%
70,357
-9,603
17
$3.16M 2.37%
131,807
-78,797
18
$3.12M 2.35%
95,507
-27,244
19
$2.96M 2.22%
778,505
-106,278
20
$2.92M 2.2%
41,747
+19,647
21
$2.87M 2.16%
81,977
+12,904
22
$2.8M 2.11%
59,438
+7,000
23
$2.68M 2.02%
45,987
-17,113
24
$2.35M 1.77%
108,102
25
$2.32M 1.75%
147,251
+42,976
1
2 3