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
$242M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.4M
3
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$1.8M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$2.8M
2
+$2.48M
3
+$1.94M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.68M

Sector Composition

1 Financials 45.86%
2 Healthcare 34.01%
3 Consumer Discretionary 2.68%
4 Consumer Staples 2.33%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.28%
549,155
-70,100
27
$3.09M 1.27%
50,000
28
$3.07M 1.27%
66,764
29
$3.05M 1.26%
238,936
+30,206
30
$2.93M 1.21%
+37,000
31
$2.86M 1.18%
277,600
+55,500
32
$2.8M 1.15%
222,955
+5,775
33
$2.74M 1.13%
121,070
+16,000
34
$2.74M 1.13%
109,564
-10,000
35
$2.72M 1.12%
23,047
36
$2.7M 1.11%
109,683
37
$2.65M 1.09%
133,904
38
$2.63M 1.09%
22,300
-16,000
39
$2.62M 1.08%
79,800
-5,000
40
$2.61M 1.08%
226,400
+52,200
41
$2.58M 1.06%
145,291
-29,745
42
$2.4M 0.99%
61,800
43
$2.31M 0.95%
26,000
+25,400
44
$2.02M 0.83%
82,100
-13,500
45
$2.01M 0.83%
50,150
46
$1.91M 0.79%
36,700
47
$1.88M 0.78%
18,400
48
$1.87M 0.77%
8,100
+4,400
49
$1.76M 0.73%
59,385
50
$1.68M 0.69%
84,900
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