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

Top Buys

1
+$3.49M
2
+$3.23M
3
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

1
+$5.57M
2
+$3.28M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
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 0.49%
35,200
-24,900
52
$1.15M 0.45%
29,310
-6,135
53
$1.07M 0.41%
5,200
-500
54
$949K 0.37%
7,300
55
$886K 0.34%
42,800
+10,000
56
$850K 0.33%
27,100
-7,000
57
$772K 0.3%
10,000
58
$708K 0.27%
44,000
+4,000
59
$698K 0.27%
+8,500
60
$627K 0.24%
121,100
61
$581K 0.23%
52,825
-1,550
62
$538K 0.21%
134,500
63
$529K 0.21%
123,100
-21,000
64
$464K 0.18%
2,467
+334
65
$446K 0.17%
32,000
-401,103
66
$427K 0.17%
46,000
+4,500
67
$324K 0.13%
2,700
-300
68
$306K 0.12%
+45,000
69
$171K 0.07%
145,000
70
– –
0
71
– –
0
72
– –
0
73
– –
-41,323
74
– –
0
75
– –
-44,763
1 2
3
4 5