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
$201M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.41M
3
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
CYH icon
Community Health Systems
CYH
+$2.27M

Top Sells

1
+$4.22M
2
+$3.09M
3
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.04M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.78%
81,200
-1,000
2
$10.4M 5.18%
599,538
-35,000
3
$7.89M 3.93%
391,309
-101,574
4
$7.35M 3.67%
127,600
+12,500
5
$6.24M 3.11%
405,900
+155,200
6
$5.77M 2.88%
204,810
-10,540
7
$5.71M 2.85%
142,600
-9,000
8
$5.69M 2.84%
83,000
9
$5.63M 2.81%
323,609
-32,500
10
$5.3M 2.65%
911,156
11
$5.2M 2.59%
94,110
-26,200
12
$5.03M 2.51%
251,060
13
$4.95M 2.47%
47,300
14
$4.93M 2.46%
93,761
-40,000
15
$4.8M 2.39%
403,960
+114,209
16
$4.46M 2.22%
85,000
-4,000
17
$4.33M 2.16%
49,237
18
$4.11M 2.05%
64,455
+500
19
$3.94M 1.96%
270,953
+253,918
20
$3.58M 1.78%
194,682
+22,880
21
$3.26M 1.63%
39,500
-10,000
22
$3.06M 1.53%
77,564
+5,000
23
$3.02M 1.5%
86,500
+39,000
24
$2.91M 1.45%
158,553
25
$2.89M 1.44%
149,385
1
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