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
$105M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$1.14M
4
CS
Credit Suisse Group
CS
+$759K
5
BKD icon
Brookdale Senior Living
BKD
+$579K

Top Sells

1
+$3.35M
2
+$2.3M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.29M
5
IVZ icon
Invesco
IVZ
+$1.28M

Sector Composition

1 Healthcare 34.18%
2 Financials 30.74%
3 Technology 6.37%
4 Consumer Discretionary 4.58%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.34%
18,512
27
$1.4M 1.33%
30,000
28
$1.26M 1.2%
24,182
-20,867
29
$1.24M 1.17%
28,750
-346
30
$1.21M 1.15%
26,782
-20,000
31
$1.14M 1.08%
34,438
32
$1.11M 1.05%
9,966
33
$1.08M 1.03%
78,676
34
$878K 0.83%
23,395
35
$762K 0.72%
99,209
36
$623K 0.59%
14,531
37
$360K 0.34%
12,573
38
$136K 0.13%
+16,402
39
– –
-38,500
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2