CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$3.04M
4
LH icon
Labcorp
LH
+$2.83M
5
WU icon
Western Union
WU
+$2.42M

Top Sells

1
+$3.6M
2
+$2.99M
3
+$1.86M
4
PMC
PharMerica Corporation
PMC
+$1.75M
5
FHI icon
Federated Hermes
FHI
+$1.56M

Sector Composition

1 Financials 42.55%
2 Healthcare 28.71%
3 Consumer Discretionary 5.99%
4 Real Estate 5.15%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.59%
225,751
+71,736
27
$2.6M 0.57%
284,153
+122,328
28
$2.6M 0.57%
35,377
29
$2.5M 0.55%
211,599
+17,400
30
$2.5M 0.54%
79,691
-7,000
31
$2.46M 0.54%
204,900
-14,700
32
$2.46M 0.54%
101,185
-344
33
$2.44M 0.53%
122,084
+34,346
34
$2.31M 0.5%
175,618
+78,078
35
$2.3M 0.5%
30,000
36
$2.17M 0.47%
55,050
-36,500
37
$2.12M 0.46%
43,800
-5,000
38
$2.02M 0.44%
127,900
39
$2M 0.43%
69,385
-54,115
40
$1.87M 0.41%
57,977
41
$1.84M 0.4%
55,900
+30,400
42
$1.74M 0.38%
47,500
43
$1.69M 0.37%
+75,000
44
$1.51M 0.33%
151,064
+60,100
45
$1.38M 0.3%
+71,419
46
$1.27M 0.28%
60,000
+22,500
47
$1.16M 0.25%
398,942
48
$1.1M 0.24%
20,500
49
$1.05M 0.23%
37,200
50
$1.04M 0.23%
92,832
-6,362
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