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
$117M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.21M
3
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
PRGO icon
Perrigo
PRGO
+$695K

Top Sells

1
+$2.7M
2
+$1.78M
3
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
FLR icon
Fluor
FLR
+$1.02M

Sector Composition

1 Financials 45.53%
2 Healthcare 31.94%
3 Consumer Staples 4.59%
4 Industrials 2.99%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.09%
340,717
-116,010
2
$5.72M 4.9%
21,693
+1,000
3
$5.21M 4.46%
89,437
+29,000
4
$5.09M 4.36%
271,720
+27,106
5
$4.42M 3.79%
44,710
6
$4.13M 3.54%
322,750
7
$3.92M 3.36%
106,602
-487
8
$3.89M 3.33%
97,362
9
$3.69M 3.16%
122,118
-34,000
10
$3.54M 3.04%
27,890
11
$3.49M 2.99%
64,847
-7,865
12
$3.44M 2.95%
226,257
+30,700
13
$3.22M 2.76%
52,247
+9,000
14
$3.17M 2.72%
97,977
+7,000
15
$3.16M 2.7%
65,850
16
$3.1M 2.66%
102,438
17
$3.07M 2.63%
724,254
-50,450
18
$3.01M 2.58%
94,911
+31,200
19
$2.95M 2.53%
55,115
+5,000
20
$2.95M 2.53%
137,234
+7,000
21
$2.67M 2.29%
168,418
+5,000
22
$2.5M 2.15%
259,486
+126,300
23
$2.34M 2%
67,500
24
$2.31M 1.98%
51,733
+15,000
25
$2.26M 1.94%
102,807
1
2 3