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
$242M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$1.94M
4
TROW icon
T. Rowe Price
TROW
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$2.98M
2
+$2.53M
3
+$1.89M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.8M

Sector Composition

1 Financials 45.86%
2 Healthcare 34.01%
3 Consumer Discretionary 2.68%
4 Consumer Staples 2.33%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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