CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.95M
3
+$1.67M
4
CERN
Cerner Corp
CERN
+$1.49M
5
CYH icon
Community Health Systems
CYH
+$1.3M

Top Sells

1
+$2.17M
2
+$1.25M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$994K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

1 Financials 41.67%
2 Healthcare 31.79%
3 Consumer Discretionary 5.78%
4 Real Estate 4.17%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,217
127
– –
0
128
– –
0
129
– –
0
2 3 4 5
6