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
$258M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.37M
3 +$2.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
5
CS
Credit Suisse Group
CS
+$1.86M

Top Sells

1 +$5.59M
2 +$3.59M
3 +$1.82M
4
GILD icon
Gilead Sciences
GILD
+$1.47M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

1 Financials 55.32%
2 Healthcare 28.63%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.18%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.27M 0.29%
35,200
-24,900
52
$1.15M 0.26%
29,310
-6,135
53
$1.07M 0.24%
5,200
-500
54
$949K 0.22%
7,300
55
$886K 0.2%
42,800
+10,000
56
$850K 0.19%
27,100
-7,000
57
$772K 0.18%
10,000
58
$708K 0.16%
44,000
+4,000
59
$698K 0.16%
+8,500
60
$627K 0.14%
121,100
61
$581K 0.13%
52,825
-1,550
62
$538K 0.12%
134,500
63
$529K 0.12%
123,100
-21,000
64
$464K 0.11%
2,467
+334
65
$446K 0.1%
32,000
-401,103
66
$427K 0.1%
46,000
+4,500
67
$324K 0.07%
2,700
-300
68
$306K 0.07%
+45,000
69
$171K 0.04%
145,000
70
0
71
0
72
0
73
-23,996
74
-50,000
75
0