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
$105M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$1.14M
4
CS
Credit Suisse Group
CS
+$759K
5
BKD icon
Brookdale Senior Living
BKD
+$579K

Top Sells

1
+$3.35M
2
+$2.3M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.29M
5
IVZ icon
Invesco
IVZ
+$1.28M

Sector Composition

1 Healthcare 34.18%
2 Financials 30.74%
3 Technology 6.37%
4 Consumer Discretionary 4.58%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 7.51%
102,994
-12,540
2
$6.71M 6.37%
271,372
+48,500
3
$6.3M 5.98%
73,403
-10,534
4
$6.28M 5.96%
122,638
-26,964
5
$4.88M 4.63%
143,278
+4,000
6
$4.83M 4.58%
233,816
-30,571
7
$4.82M 4.57%
268,071
-74,846
8
$4.74M 4.49%
425,789
-220,114
9
$4.69M 4.45%
123,223
-5,000
10
$3.85M 3.65%
88,000
-77,000
11
$3.82M 3.62%
46,000
+18,200
12
$3.72M 3.53%
216,335
+17,850
13
$3.2M 3.04%
34,427
-4,500
14
$3.19M 3.03%
9,293
15
$3.13M 2.97%
55,020
16
$2.79M 2.65%
306,300
+131,000
17
$2.78M 2.64%
76,537
18
$2.33M 2.21%
56,402
19
$2.17M 2.05%
157,251
-80,000
20
$2.03M 1.93%
15,135
21
$1.97M 1.87%
227,121
-63,310
22
$1.87M 1.77%
685,168
+155,000
23
$1.76M 1.67%
93,674
-85,234
24
$1.58M 1.5%
99,810
-52,290
25
$1.45M 1.38%
478,500
+195,000
1
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