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
$133M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$678K
3
+$670K
4
VTRS icon
Viatris
VTRS
+$666K
5
IBB icon
iShares Biotechnology ETF
IBB
+$589K

Top Sells

1
+$2.13M
2
+$1.89M
3
+$1.81M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
WT icon
WisdomTree
WT
+$1.73M

Sector Composition

1 Financials 49.83%
2 Healthcare 30.95%
3 Industrials 3.64%
4 Technology 3.41%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.3%
320,366
27
$2.31M 1.3%
100,655
+21,400
28
$2.3M 1.3%
90,073
-19,114
29
$2.29M 1.3%
36,510
-4,982
30
$2.21M 1.25%
20,110
-2,745
31
$2.08M 1.18%
26,060
-5,240
32
$2.08M 1.18%
30,828
33
$2M 1.13%
79,299
34
$1.97M 1.11%
41,273
-3,000
35
$1.73M 0.97%
41,834
36
$1.69M 0.95%
12,556
37
$1.65M 0.93%
78,676
-14,717
38
$1.58M 0.89%
171,243
39
$1.44M 0.81%
68,215
-9,312
40
$1.41M 0.8%
102,251
41
$1.38M 0.78%
59,802
-8,163
42
$1.37M 0.78%
66,509
+8,000
43
$1.3M 0.73%
68,179
+35,000
44
$1.23M 0.69%
144,294
-94,377
45
$1.03M 0.58%
24,007
-3,500
46
$985K 0.56%
27,037
-3,689
47
$856K 0.48%
100,209
-13,678
48
$839K 0.47%
135,908
-280,336
49
$823K 0.46%
29,001
-23,051
50
$766K 0.43%
5,503
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