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
$242M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.26M
3
+$1.94M
4
TROW icon
T. Rowe Price
TROW
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$2.98M
2
+$2.53M
3
+$1.89M
4
SNY icon
Sanofi
SNY
+$1.85M
5
KCG
KCG Holdings, Inc.
KCG
+$1.8M

Sector Composition

1 Financials 45.86%
2 Healthcare 34.01%
3 Consumer Discretionary 2.68%
4 Consumer Staples 2.33%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.26%
72,273
-4,795
2
$9.01M 2.52%
280,470
+41,089
3
$8.59M 2.4%
549,000
-15,000
4
$8.53M 2.38%
118,810
-9,500
5
$8.3M 2.32%
124,600
+24,000
6
$7.19M 2.01%
127,100
+22,500
7
$6.75M 1.88%
371,502
8
$6.34M 1.77%
408,414
-115,890
9
$6.2M 1.73%
104,171
-5,240
10
$6.11M 1.71%
293,438
-61,000
11
$6.09M 1.7%
137,616
+43,855
12
$5.31M 1.48%
696,375
-20,600
13
$5.28M 1.48%
228,142
+26,000
14
$5.08M 1.42%
116,000
15
$4.79M 1.34%
1,042,909
+43,700
16
$4.28M 1.19%
245,099
+27,000
17
$4.23M 1.18%
64,000
+16,000
18
$4.18M 1.17%
62,800
+25,800
19
$4.09M 1.14%
209,338
-129,399
20
$3.79M 1.06%
63,800
21
$3.63M 1.01%
731,309
-12,500
22
$3.41M 0.95%
351,923
-86,547
23
$3.4M 0.95%
401,274
+39,400
24
$3.38M 0.94%
43,500
25
$3.32M 0.93%
139,600
1
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