CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.12M
3 +$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

1 +$2.55M
2 +$1.97M
3 +$1.39M
4
HOLX icon
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
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