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
$242M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$1.94M
4
TROW icon
T. Rowe Price
TROW
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$2.98M
2
+$2.53M
3
+$1.89M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.8M

Sector Composition

1 Financials 45.86%
2 Healthcare 34.01%
3 Consumer Discretionary 2.68%
4 Consumer Staples 2.33%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.47%
24,100
-5,000
52
$1.65M 0.46%
306,532
53
$1.59M 0.45%
46,000
54
$1.55M 0.43%
63,300
55
$1.54M 0.43%
19,500
56
$1.47M 0.41%
32,000
57
$1.45M 0.41%
263,326
+9,500
58
$1.43M 0.4%
15,500
+1,600
59
$1.43M 0.4%
+32,982
60
$1.34M 0.38%
50,800
+2,000
61
$1.33M 0.37%
+35,000
62
$1.26M 0.35%
31,400
+5,000
63
$1.19M 0.33%
17,000
-10,000
64
$1.11M 0.31%
33,060
+5,000
65
$1.1M 0.31%
64,045
-173,988
66
$1.09M 0.31%
92,113
-24,319
67
$1.02M 0.28%
91,000
-800
68
$952K 0.27%
72,323
-1,000
69
$937K 0.26%
+13,000
70
$875K 0.24%
139,549
+67,500
71
$854K 0.24%
+65,000
72
$846K 0.24%
31,520
+10,000
73
$806K 0.23%
10,000
74
$798K 0.22%
+68,320
75
$770K 0.22%
15,500
1 2
3
4 5