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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.02M
3
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

1
+$2.17M
2
+$1.25M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

1 Financials 41.67%
2 Healthcare 31.79%
3 Consumer Discretionary 5.78%
4 Real Estate 4.17%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
195,196
+123,126
52
$1.13M 0.54%
45,000
-5,000
53
$1.11M 0.53%
92,001
-10,499
54
$1.08M 0.51%
+169,864
55
$977K 0.46%
+40,500
56
$973K 0.46%
+26,400
57
$971K 0.46%
16,000
-7,500
58
$930K 0.44%
+30,000
59
$842K 0.4%
+13,500
60
$832K 0.39%
+22,567
61
$764K 0.36%
18,276
62
$695K 0.33%
21,518
-18,927
63
$684K 0.32%
+20,000
64
$614K 0.29%
60,745
65
$607K 0.29%
26,168
66
$584K 0.28%
84,900
67
$579K 0.27%
39,500
-5,200
68
$574K 0.27%
14,728
69
$502K 0.24%
+30,000
70
$501K 0.24%
20,500
71
$496K 0.23%
+7,006
72
$462K 0.22%
151,970
+19,947
73
$445K 0.21%
7,500
-7,000
74
$427K 0.2%
+12,100
75
$395K 0.19%
+18,316
1 2
3
4 5