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
$223M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.14M
3
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.44M
5
PRGO icon
Perrigo
PRGO
+$1.26M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.6M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M
5
DFS
Discover Financial Services
DFS
+$1.3M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.18%
96,475
-24,800
77
$569K 0.18%
31,500
+24,000
78
$555K 0.17%
54,375
79
$531K 0.16%
134,000
80
$490K 0.15%
94,500
81
$345K 0.11%
5,000
82
$307K 0.09%
20,500
83
$279K 0.09%
+7,100
84
$221K 0.07%
9,364
-67,800
85
$221K 0.07%
6,760
86
$61K 0.02%
50,385
87
$57K 0.02%
+600
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-9,225
93
– –
0
94
– –
-18,000
95
– –
-122,000
96
– –
0
97
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0
98
– –
0
99
– –
0
100
– –
-87,024
1 2 3
4
5