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
$258M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

1
+$5.57M
2
+$3.28M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

1 Financials 55.32%
2 Healthcare 28.63%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.18%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.29%
171,800
+52,200
2
$10.6M 4.1%
124,900
+7,000
3
$10.5M 4.05%
412,500
4
$10.2M 3.96%
43,050
5
$8.87M 3.44%
441,702
+55,000
6
$8.61M 3.34%
95,000
-39,600
7
$8.41M 3.26%
88,100
-2,000
8
$8.16M 3.16%
240,945
9
$7.87M 3.05%
142,716
+19,000
10
$7.47M 2.9%
282,242
-10,500
11
$7.29M 2.82%
474,081
-1,900
12
$6.92M 2.68%
214,759
+4,000
13
$6.85M 2.66%
115,400
+58,000
14
$6.23M 2.41%
502,075
-28,700
15
$6.16M 2.39%
390,000
+118,000
16
$6.05M 2.34%
1,326,211
+232,055
17
$5.95M 2.31%
88,900
+40,100
18
$5.46M 2.12%
91,300
19
$4.86M 1.88%
477,399
-8,301
20
$4.76M 1.84%
56,200
-2,500
21
$4.6M 1.78%
154,885
22
$4.54M 1.76%
74,303
-5,240
23
$4.49M 1.74%
254,900
+143,500
24
$4.43M 1.72%
184,641
+76,451
25
$4.32M 1.67%
407,295
+81,300
1
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