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
$223M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.14M
3
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.44M
5
PRGO icon
Perrigo
PRGO
+$1.26M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.6M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M
5
DFS
Discover Financial Services
DFS
+$1.3M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5