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
$225M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.12M
3
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

1
+$2.55M
2
+$1.97M
3
+$1.39M
4
HOLX icon
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 4.26%
55,300
2
$8.52M 3.78%
822,680
+222,200
3
$8.27M 3.67%
754,122
-21,000
4
$7.68M 3.41%
257,616
5
$7.19M 3.19%
461,500
-40,000
6
$7.18M 3.19%
427,709
7
$6.51M 2.89%
354,438
+20,000
8
$5.84M 2.59%
80,500
9
$5.68M 2.52%
93,100
10
$5.16M 2.29%
679,534
11
$5.03M 2.23%
106,791
+4,821
12
$4.82M 2.14%
93,761
13
$4.74M 2.11%
93,800
14
$4.73M 2.1%
123,800
15
$4.56M 2.02%
916,051
+33,002
16
$4.49M 1.99%
316,412
+45,045
17
$4.42M 1.96%
47,300
18
$4.4M 1.95%
288,771
19
$3.98M 1.77%
+114,416
20
$3.9M 1.73%
381,483
+74,186
21
$3.86M 1.71%
+194,224
22
$3.6M 1.6%
128,668
-47,900
23
$3.56M 1.58%
38,179
24
$3.46M 1.54%
80,064
-5,000
25
$3.34M 1.48%
43,500
1
2 3 4 5