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
$234M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

1
+$6.09M
2
+$4.27M
3
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

1 Financials 45.99%
2 Healthcare 31.63%
3 Consumer Discretionary 3.16%
4 Real Estate 2.58%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.42%
354,155
+167,000
27
$3.31M 1.41%
267,902
+35,805
28
$3.11M 1.33%
149,385
29
$3.07M 1.31%
94,504
-21,500
30
$3.03M 1.29%
51,570
-10,980
31
$2.93M 1.25%
158,553
32
$2.91M 1.24%
+28,800
33
$2.84M 1.21%
389,812
-389,344
34
$2.67M 1.14%
75,800
35
$2.64M 1.13%
54,191
-11,000
36
$2.48M 1.06%
138,064
37
$2.45M 1.04%
45,860
38
$2.38M 1.02%
179,600
39
$2.34M 1%
196,851
40
$2.33M 1%
43,800
41
$2.31M 0.99%
53,700
+45,600
42
$2.31M 0.98%
300,174
-21,661
43
$2.17M 0.92%
29,995
-61,460
44
$1.97M 0.84%
108,800
+16,799
45
$1.94M 0.83%
123,600
+4,400
46
$1.94M 0.83%
+95,000
47
$1.78M 0.76%
+39,100
48
$1.78M 0.76%
97,000
+35,500
49
$1.72M 0.73%
225,015
+29,819
50
$1.7M 0.73%
379,363
-19,579
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