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
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.57M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
PRGO icon
Perrigo
PRGO
+$2.2M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.58M
4
LMAT icon
LeMaitre Vascular
LMAT
+$1.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.12%
114,500
77
$544K 0.12%
100,000
78
$533K 0.12%
+9,000
79
$524K 0.12%
41,323
-31,000
80
$450K 0.1%
+2,133
81
$411K 0.09%
3,424
82
$370K 0.08%
54,375
83
$339K 0.08%
31,500
-10,000
84
$274K 0.06%
+116,000
85
$236K 0.05%
145,000
-15,000
86
$25K 0.01%
29,286
87
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0
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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96
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97
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5