CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.95M
3
+$1.67M
4
CERN
Cerner Corp
CERN
+$1.49M
5
CYH icon
Community Health Systems
CYH
+$1.3M

Top Sells

1
+$2.17M
2
+$1.25M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$994K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

1 Financials 41.67%
2 Healthcare 31.79%
3 Consumer Discretionary 5.78%
4 Real Estate 4.17%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.71%
116,004
+29,504
27
$3.1M 0.71%
232,097
+86,047
28
$3M 0.68%
149,385
29
$2.83M 0.65%
116,500
+80,000
30
$2.71M 0.62%
75,800
31
$2.56M 0.58%
65,191
-8,500
32
$2.54M 0.58%
158,553
33
$2.36M 0.54%
187,155
+35,000
34
$2.35M 0.53%
45,860
-5,000
35
$2.3M 0.52%
321,835
-37,621
36
$2.12M 0.48%
179,600
37
$2.04M 0.46%
196,851
+1,100
38
$2M 0.45%
43,800
39
$1.81M 0.41%
138,064
40
$1.78M 0.4%
30,000
+10,000
41
$1.67M 0.38%
165,009
+122,809
42
$1.62M 0.37%
59,023
-19,500
43
$1.59M 0.36%
398,942
44
$1.55M 0.35%
21,100
-5,000
45
$1.51M 0.34%
63,300
46
$1.49M 0.34%
+25,000
47
$1.45M 0.33%
49,385
48
$1.36M 0.31%
119,200
+30,000
49
$1.34M 0.3%
86,600
50
$1.31M 0.3%
61,500
+17,000
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2
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