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
$223M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.14M
3
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.44M
5
PRGO icon
Perrigo
PRGO
+$1.26M

Top Sells

1
+$2.04M
2
+$1.63M
3
+$1.6M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M
5
DFS
Discover Financial Services
DFS
+$1.3M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.53%
77,068
+3,550
2
$8.15M 2.51%
128,310
+33,700
3
$8M 2.47%
239,381
4
$7.48M 2.31%
564,000
+22,000
5
$6.97M 2.15%
524,304
-122,500
6
$6.8M 2.1%
354,438
7
$6.4M 1.97%
371,502
+83,700
8
$6.25M 1.93%
100,600
9
$6.2M 1.91%
338,737
-66,868
10
$6.01M 1.85%
109,411
11
$5.61M 1.73%
104,600
-24,300
12
$4.76M 1.47%
116,000
-7,800
13
$4.65M 1.43%
+202,142
14
$4.65M 1.43%
38,300
-6,000
15
$4.44M 1.37%
93,761
16
$3.96M 1.22%
63,800
-10,000
17
$3.93M 1.21%
716,975
-5,000
18
$3.77M 1.16%
999,209
+32,600
19
$3.71M 1.14%
48,000
+10,000
20
$3.71M 1.14%
238,033
-74,787
21
$3.39M 1.05%
43,500
22
$3.37M 1.04%
218,099
-34,500
23
$3.26M 1.01%
139,600
-30,000
24
$3.23M 0.99%
438,470
-16,000
25
$3.2M 0.99%
66,764
1
2 3 4 5