CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.57M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
PRGO icon
Perrigo
PRGO
+$2.2M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.58M
4
LMAT icon
LeMaitre Vascular
LMAT
+$1.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.81%
61,399
+14,799
27
$3.57M 0.8%
+172,500
28
$3.56M 0.8%
52,400
-4,000
29
$3.53M 0.79%
120,404
-5,000
30
$3.45M 0.77%
256,799
+2,000
31
$3.42M 0.77%
376,900
+97,500
32
$3.2M 0.72%
70,764
33
$3.08M 0.69%
346,700
+43,000
34
$2.99M 0.67%
115,447
-2,900
35
$2.87M 0.64%
191,770
-11,550
36
$2.77M 0.62%
148,333
37
$2.76M 0.62%
76,445
-24,000
38
$2.6M 0.58%
104,600
-35,000
39
$2.48M 0.56%
79,800
40
$2.32M 0.52%
526,655
+50,000
41
$2.19M 0.49%
68,100
+25,500
42
$2.17M 0.49%
50,150
43
$2.15M 0.48%
17,300
-5,000
44
$2.09M 0.47%
+103,760
45
$2.07M 0.46%
289,577
-16,955
46
$2.03M 0.45%
8,500
-2,200
47
$1.99M 0.45%
116,000
+47,680
48
$1.98M 0.44%
111,970
-16,000
49
$1.85M 0.41%
81,300
+30,500
50
$1.81M 0.4%
10,897
+5,757
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2
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