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
$234M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

1
+$6.09M
2
+$4.27M
3
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

1 Financials 45.99%
2 Healthcare 31.63%
3 Consumer Discretionary 3.16%
4 Real Estate 2.58%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.71%
21,100
52
$1.63M 0.69%
49,385
53
$1.62M 0.69%
25,000
54
$1.61M 0.69%
63,300
55
$1.52M 0.65%
20,000
-10,000
56
$1.37M 0.58%
86,600
57
$1.36M 0.58%
40,000
-5,000
58
$1.35M 0.58%
54,388
+13,888
59
$1.35M 0.58%
54,423
-4,600
60
$1.34M 0.57%
+61,000
61
$1.19M 0.51%
26,400
62
$1.06M 0.45%
82,823
+60,000
63
$1.01M 0.43%
15,000
-1,000
64
$977K 0.42%
45,655
+15,655
65
$723K 0.31%
18,276
66
$686K 0.29%
+11,903
67
$675K 0.29%
+81,476
68
$649K 0.28%
84,900
69
$649K 0.28%
60,745
70
$586K 0.25%
14,728
71
$559K 0.24%
+71,797
72
$555K 0.24%
79,775
+10,000
73
$546K 0.23%
+38,548
74
$425K 0.18%
39,500
75
$425K 0.18%
20,500
1 2
3
4 5