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
$234M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.47M
3
+$3.22M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.91M
5
COF icon
Capital One
COF
+$2.23M

Top Sells

1
+$6.32M
2
+$4.44M
3
+$2.84M
4
CAH icon
Cardinal Health
CAH
+$1.74M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

1 Financials 45.99%
2 Healthcare 31.63%
3 Consumer Discretionary 3.16%
4 Real Estate 2.58%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.98%
76,200
-5,000
2
$10.5M 2.12%
585,900
+180,000
3
$9.94M 2.01%
554,938
-29,600
4
$7.99M 1.61%
127,600
5
$6.72M 1.36%
72,517
+18,042
6
$6.36M 1.29%
215,350
+10,540
7
$6.22M 1.26%
533,730
+3,886
8
$6.07M 1.23%
401,144
+86,689
9
$5.76M 1.16%
137,600
10
$5.67M 1.14%
104,590
+10,480
11
$5.49M 1.11%
66,500
+27,000
12
$5.14M 1.04%
93,761
13
$4.95M 1%
47,300
14
$4.94M 1%
+221,891
15
$4.68M 0.94%
253,076
+2,016
16
$4.65M 0.94%
631,316
+45,889
17
$4.47M 0.9%
+489,172
18
$4.37M 0.88%
163,500
+47,000
19
$4.12M 0.83%
51,000
-21,500
20
$4M 0.81%
89,782
-7,260
21
$3.85M 0.78%
221,188
+9,000
22
$3.82M 0.77%
66,500
23
$3.56M 0.72%
418,609
+95,000
24
$3.42M 0.69%
150,953
-279,378
25
$3.37M 0.68%
70,064
-7,500
1
2 3 4 5