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
$201M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.41M
3
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
CYH icon
Community Health Systems
CYH
+$2.27M

Top Sells

1
+$4.22M
2
+$3.09M
3
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.04M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.43%
62,550
+52,200
27
$2.82M 1.4%
75,800
-15,000
28
$2.69M 1.34%
359,456
-127,625
29
$2.61M 1.3%
50,860
-64,100
30
$2.59M 1.29%
73,691
31
$2.56M 1.28%
+68,365
32
$2.37M 1.18%
146,050
+20,097
33
$2.29M 1.14%
179,600
34
$2.22M 1.11%
152,155
+9,100
35
$2.19M 1.09%
195,751
+143,850
36
$2.17M 1.08%
+118,000
37
$2.07M 1.03%
43,800
38
$1.98M 0.99%
138,064
39
$1.75M 0.88%
26,100
40
$1.58M 0.79%
78,523
-9,500
41
$1.56M 0.78%
50,000
42
$1.55M 0.77%
398,942
43
$1.53M 0.76%
49,385
-7,500
44
$1.48M 0.74%
20,000
45
$1.48M 0.74%
63,300
+18,100
46
$1.45M 0.72%
86,600
47
$1.38M 0.69%
23,500
-6,000
48
$1.35M 0.67%
40,445
-49,096
49
$1.25M 0.63%
37,443
-20,534
50
$1.19M 0.59%
+57,438
1
2
3 4 5