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
$202M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$2.09M
4
COF icon
Capital One
COF
+$1.5M
5
MA icon
Mastercard
MA
+$1.42M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$2.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
HSP
HOSPIRA INC
HSP
+$1.73M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-76,275
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-21,133
120
– –
-211,599
121
– –
0
122
– –
-182,967
123
– –
0
124
– –
0
1 2 3 4
5