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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.39M
4
HOLX icon
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.47%
718,609
+210,000
27
$3.26M 1.45%
172,500
28
$3M 1.33%
50,000
29
$2.89M 1.28%
196,851
30
$2.86M 1.27%
39,500
+19,000
31
$2.81M 1.25%
71,900
-32,500
32
$2.78M 1.24%
169,600
33
$2.69M 1.2%
158,553
34
$2.51M 1.11%
78,800
+5,000
35
$2.4M 1.06%
+46,100
36
$2.31M 1.03%
45,270
-1,800
37
$2.18M 0.97%
109,683
38
$2.09M 0.93%
44,100
39
$2.04M 0.91%
129,564
40
$2M 0.89%
38,091
-8,600
41
$1.97M 0.87%
143,100
+42,500
42
$1.81M 0.8%
32,000
-11,500
43
$1.8M 0.8%
51,062
-30,250
44
$1.79M 0.8%
552,055
+75,000
45
$1.6M 0.71%
+16,600
46
$1.51M 0.67%
36,700
47
$1.46M 0.65%
306,532
48
$1.43M 0.63%
49,385
49
$1.42M 0.63%
+61,799
50
$1.41M 0.63%
130,748
+3,600
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2
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