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

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
CS
Credit Suisse Group
CS
+$593K
5
BKD icon
Brookdale Senior Living
BKD
+$423K

Top Sells

1
+$3.37M
2
+$2.45M
3
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.38M
5
IVZ icon
Invesco
IVZ
+$1.35M

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 4.14%
102,994
-12,540
2
$6.71M 3.51%
271,372
+48,500
3
$6.3M 3.3%
73,403
-10,534
4
$6.28M 3.29%
122,638
-26,964
5
$4.88M 2.56%
143,278
+4,000
6
$4.83M 2.53%
233,816
-30,571
7
$4.82M 2.52%
268,071
-74,846
8
$4.74M 2.48%
425,789
-220,114
9
$4.69M 2.45%
123,223
-5,000
10
$3.85M 2.01%
44,000
-38,500
11
$3.82M 2%
46,000
+18,200
12
$3.72M 1.94%
216,335
+17,850
13
$3.2M 1.67%
34,427
-4,500
14
$3.19M 1.67%
9,293
15
$3.13M 1.64%
55,020
16
$2.79M 1.46%
306,300
+131,000
17
$2.78M 1.45%
76,537
18
$2.33M 1.22%
56,402
19
$2.17M 1.13%
157,251
-80,000
20
$2.03M 1.06%
15,135
21
$1.97M 1.03%
227,121
-63,310
22
$1.87M 0.98%
685,168
+155,000
23
$1.76M 0.92%
93,674
-85,234
24
$1.58M 0.83%
99,810
-52,290
25
$1.45M 0.76%
478,500
+195,000
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