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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.02M
3
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

1
+$2.17M
2
+$1.25M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

1 Financials 41.67%
2 Healthcare 31.79%
3 Consumer Discretionary 5.78%
4 Real Estate 4.17%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.18%
+5,000
77
$366K 0.17%
30,500
+500
78
$357K 0.17%
+9,882
79
$354K 0.17%
+69,775
80
$306K 0.14%
22,823
81
$299K 0.14%
8,100
82
$292K 0.14%
32,099
83
$254K 0.12%
59,100
+33,900
84
$241K 0.11%
14,939
-600
85
$230K 0.11%
5,000
86
– –
0
87
– –
-118,000
88
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0
89
– –
0
90
– –
-5,410
91
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0
92
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0
93
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94
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0
95
– –
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96
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-500
97
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0
98
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100
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2 3
4
5 6