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
$234M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

1
+$6.09M
2
+$4.27M
3
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

1 Financials 45.99%
2 Healthcare 31.63%
3 Consumer Discretionary 3.16%
4 Real Estate 2.58%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.16%
7,500
77
$370K 0.16%
+54,000
78
$356K 0.15%
37,000
-22,100
79
$284K 0.12%
151,970
80
$265K 0.11%
30,500
81
$250K 0.11%
32,099
82
$246K 0.11%
5,000
83
$242K 0.1%
+32,000
84
$175K 0.07%
+1,100
85
$81K 0.03%
+900
86
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0
87
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88
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89
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90
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91
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92
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93
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94
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95
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-9,882
96
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97
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98
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5 6