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
$242M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$1.94M
4
TROW icon
T. Rowe Price
TROW
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$2.98M
2
+$2.53M
3
+$1.89M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.8M

Sector Composition

1 Financials 45.86%
2 Healthcare 34.01%
3 Consumer Discretionary 2.68%
4 Consumer Staples 2.33%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.2%
114,500
+20,000
77
$716K 0.2%
83,800
-25,000
78
$661K 0.18%
+32,100
79
$629K 0.18%
54,375
80
$580K 0.16%
7,200
-9,270
81
$557K 0.16%
134,000
82
$532K 0.15%
30,000
-11,500
83
$510K 0.14%
+18,000
84
$494K 0.14%
49,624
85
$422K 0.12%
26,500
-5,000
86
$389K 0.11%
57,357
-39,118
87
$282K 0.08%
+3,500
88
$97K 0.03%
+3,500
89
$69K 0.02%
+737
90
$36K 0.01%
29,286
-21,099
91
– –
-7,100
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5