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
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.57M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
PRGO icon
Perrigo
PRGO
+$2.2M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.58M
4
LMAT icon
LeMaitre Vascular
LMAT
+$1.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.38%
+549,271
52
$1.6M 0.36%
59,763
-30,000
53
$1.6M 0.36%
263,326
54
$1.57M 0.35%
78,040
+46,520
55
$1.56M 0.35%
141,300
+24,000
56
$1.43M 0.32%
26,700
57
$1.38M 0.31%
11,174
-7,916
58
$1.33M 0.3%
34,100
-19,000
59
$1.28M 0.29%
16,100
60
$1.28M 0.29%
30,100
-26,700
61
$1.24M 0.28%
83,343
-39,700
62
$1.15M 0.26%
60,100
63
$1.01M 0.23%
76,035
-16,078
64
$903K 0.2%
+11,500
65
$894K 0.2%
7,900
-10,500
66
$860K 0.19%
34,900
-50,000
67
$831K 0.19%
10,000
68
$817K 0.18%
15,500
69
$799K 0.18%
18,000
70
$787K 0.18%
25,300
-38,000
71
$735K 0.16%
83,800
72
$712K 0.16%
+30,000
73
$684K 0.15%
23,000
+5,000
74
$665K 0.15%
35,000
-5,000
75
$617K 0.14%
169,100
+45,100
1 2
3
4 5