CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.37M
3
+$2.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.53M
5
CS
Credit Suisse Group
CS
+$1.86M

Top Sells

1
+$5.59M
2
+$3.59M
3
+$1.82M
4
GILD icon
Gilead Sciences
GILD
+$1.47M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

1 Financials 55.32%
2 Healthcare 28.63%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.18%
5 Technology 1.55%
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