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
$211M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.02M
3
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

1
+$2.17M
2
+$1.25M
3
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
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
1
$14.9M 7.06%
81,200
2
$9.38M 4.44%
584,538
-15,000
3
$8.55M 4.05%
430,331
+39,022
4
$7.69M 3.64%
127,600
5
$6.92M 3.28%
405,900
6
$5.75M 2.72%
204,810
7
$5.67M 2.68%
91,455
+27,000
8
$5.43M 2.57%
72,500
-10,500
9
$5.37M 2.54%
529,844
+125,884
10
$5.32M 2.52%
94,110
11
$5.23M 2.48%
137,600
-5,000
12
$5.04M 2.39%
47,300
13
$4.86M 2.3%
93,761
14
$4.86M 2.3%
779,156
-132,000
15
$4.76M 2.25%
54,475
+5,238
16
$4.7M 2.22%
251,060
17
$4.59M 2.17%
314,455
+43,502
18
$4.39M 2.08%
97,042
+28,677
19
$4.24M 2.01%
323,609
20
$3.75M 1.78%
585,427
+429,619
21
$3.63M 1.72%
212,188
+17,506
22
$3.57M 1.69%
66,500
-18,500
23
$3.22M 1.53%
39,500
24
$3.21M 1.52%
77,564
25
$3.21M 1.52%
62,550
1
2 3 4 5