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

Top Buys

1
+$3.49M
2
+$3.23M
3
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

1
+$5.57M
2
+$3.28M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
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 1.65%
221,838
27
$4.25M 1.65%
52,500
-18,200
28
$4.23M 1.64%
293,769
29
$4.04M 1.57%
526,700
+110,000
30
$3.83M 1.48%
184,500
+12,000
31
$3.5M 1.36%
103,300
+23,500
32
$3.46M 1.34%
57,800
-6,000
33
$3.32M 1.29%
165,500
+73,000
34
$3.09M 1.2%
115,447
35
$3.02M 1.17%
78,264
+7,500
36
$3.01M 1.17%
174,000
37
$2.91M 1.13%
148,333
38
$2.83M 1.1%
197,300
+58,000
39
$2.76M 1.07%
203,049
-34,921
40
$2.67M 1.04%
162,824
-30,000
41
$2.43M 0.94%
1,044,155
+317,500
42
$2.33M 0.9%
67,615
-52,789
43
$2.31M 0.9%
55,650
-10,000
44
$2.03M 0.79%
88,400
+7,100
45
$1.96M 0.76%
67,100
46
$1.66M 0.64%
295,326
+32,000
47
$1.66M 0.64%
197,183
-89,694
48
$1.45M 0.56%
270,840
+93,900
49
$1.44M 0.56%
+38,600
50
$1.4M 0.54%
377,271
-21,000
1
2
3 4 5