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

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

1
+$6.09M
2
+$4.27M
3
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
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 6.3%
76,200
-5,000
2
$10.5M 4.47%
585,900
+180,000
3
$9.94M 4.24%
554,938
-29,600
4
$7.99M 3.41%
127,600
5
$6.72M 2.87%
72,517
+18,042
6
$6.36M 2.72%
215,350
+10,540
7
$6.22M 2.65%
533,730
+3,886
8
$6.07M 2.59%
401,144
+86,689
9
$5.76M 2.46%
137,600
10
$5.67M 2.42%
104,590
+10,480
11
$5.49M 2.34%
66,500
+27,000
12
$5.14M 2.19%
93,761
13
$4.95M 2.11%
47,300
14
$4.94M 2.11%
+221,891
15
$4.68M 2%
253,076
+2,016
16
$4.65M 1.98%
631,316
+45,889
17
$4.47M 1.91%
+489,172
18
$4.37M 1.87%
163,500
+47,000
19
$4.12M 1.76%
51,000
-21,500
20
$4M 1.71%
89,782
-7,260
21
$3.85M 1.64%
221,188
+9,000
22
$3.82M 1.63%
66,500
23
$3.56M 1.52%
418,609
+95,000
24
$3.42M 1.46%
150,953
-279,378
25
$3.37M 1.44%
70,064
-7,500
1
2 3 4 5