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
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.57M
3
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
PRGO icon
Perrigo
PRGO
+$2.2M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.58M
4
LMAT icon
LeMaitre Vascular
LMAT
+$1.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5