CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.14M
3
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.44M
5
PRGO icon
Perrigo
PRGO
+$1.26M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.6M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M
5
DFS
Discover Financial Services
DFS
+$1.3M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.5%
32,000
52
$1.57M 0.48%
29,100
53
$1.5M 0.46%
46,000
-3,600
54
$1.45M 0.45%
306,532
55
$1.43M 0.44%
116,432
-14,316
56
$1.38M 0.42%
253,826
+600
57
$1.35M 0.42%
48,800
-10,000
58
$1.29M 0.4%
91,800
-12,688
59
$1.26M 0.39%
26,400
60
$1.26M 0.39%
+13,900
61
$1.21M 0.37%
84,900
62
$1.21M 0.37%
16,470
-4,050
63
$1.1M 0.34%
63,300
64
$938K 0.29%
108,800
+10,000
65
$931K 0.29%
73,323
66
$901K 0.28%
15,500
67
$886K 0.27%
41,500
-5,000
68
$855K 0.26%
3,700
+3,100
69
$833K 0.26%
10,000
70
$827K 0.26%
28,060
-18,800
71
$786K 0.24%
124,399
72
$775K 0.24%
67,100
73
$772K 0.24%
+72,049
74
$658K 0.2%
21,520
75
$580K 0.18%
49,624
-53,955
1 2
3
4 5