CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
+$4.94M
2
+$4.47M
3
+$3.22M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.91M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$6.32M
2
+$4.44M
3
+$2.84M
4
CAH icon
Cardinal Health
CAH
+$1.74M
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 0.08%
7,500
77
$370K 0.07%
+54,000
78
$356K 0.07%
37,000
-22,100
79
$284K 0.06%
151,970
80
$265K 0.05%
30,500
81
$250K 0.05%
32,099
82
$246K 0.05%
5,000
83
$242K 0.05%
+32,000
84
$175K 0.04%
+1,100
85
$81K 0.02%
+900
86
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0
87
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89
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93
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