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
$258M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.37M
3 +$2.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
5
CS
Credit Suisse Group
CS
+$1.86M

Top Sells

1 +$5.59M
2 +$3.59M
3 +$1.82M
4
GILD icon
Gilead Sciences
GILD
+$1.47M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

1 Financials 55.32%
2 Healthcare 28.63%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.18%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.26M 0.97%
221,838
27
$4.25M 0.97%
52,500
-18,200
28
$4.23M 0.97%
293,769
29
$4.04M 0.93%
526,700
+110,000
30
$3.83M 0.88%
184,500
+12,000
31
$3.5M 0.8%
103,300
+23,500
32
$3.46M 0.79%
57,800
-6,000
33
$3.32M 0.76%
165,500
+73,000
34
$3.09M 0.71%
115,447
35
$3.02M 0.69%
78,264
+7,500
36
$3.01M 0.69%
174,000
37
$2.91M 0.67%
148,333
38
$2.83M 0.65%
197,300
+58,000
39
$2.76M 0.63%
203,049
-34,921
40
$2.67M 0.61%
162,824
-30,000
41
$2.43M 0.56%
1,044,155
+317,500
42
$2.33M 0.53%
67,615
-52,789
43
$2.31M 0.53%
55,650
-10,000
44
$2.03M 0.46%
88,400
+7,100
45
$1.96M 0.45%
67,100
46
$1.66M 0.38%
295,326
+32,000
47
$1.66M 0.38%
197,183
-89,694
48
$1.45M 0.33%
270,840
+93,900
49
$1.44M 0.33%
+38,600
50
$1.4M 0.32%
377,271
-21,000