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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.39M
4
HOLX icon
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
225,015
52
$1.39M 0.62%
102,000
+41,000
53
$1.34M 0.59%
104,488
-9,900
54
$1.3M 0.58%
+15,200
55
$1.29M 0.57%
63,300
56
$1.26M 0.56%
26,400
57
$1.22M 0.54%
+9,000
58
$1.17M 0.52%
28,060
59
$1.16M 0.51%
98,800
60
$1.15M 0.51%
92,823
61
$1.14M 0.51%
30,870
-630
62
$1.08M 0.48%
16,100
63
$1.07M 0.47%
+15,200
64
$1.04M 0.46%
+19,800
65
$1.03M 0.46%
84,900
66
$952K 0.42%
40,880
67
$912K 0.4%
82,500
+2,500
68
$907K 0.4%
+31,900
69
$890K 0.4%
+18,350
70
$880K 0.39%
137,923
-9,000
71
$831K 0.37%
10,000
-10,000
72
$733K 0.33%
65,900
+11,400
73
$728K 0.32%
18,276
74
$727K 0.32%
+3,693
75
$690K 0.31%
77,533
1 2
3
4 5