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
$128M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.45M
3
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

1
+$2.54M
2
+$1.24M
3
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

1 Financials 48.98%
2 Healthcare 30.88%
3 Technology 3.23%
4 Industrials 3.22%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.8%
41,273
27
$2.17M 1.69%
109,679
+41,500
28
$2.09M 1.63%
26,060
29
$1.95M 1.52%
30,828
30
$1.86M 1.45%
41,834
31
$1.84M 1.44%
106,251
-41,000
32
$1.79M 1.4%
100,655
33
$1.75M 1.37%
32,887
-13,100
34
$1.73M 1.35%
79,299
35
$1.72M 1.34%
12,556
36
$1.63M 1.27%
78,676
37
$1.63M 1.27%
61,073
-29,000
38
$1.52M 1.18%
63,302
+3,500
39
$1.49M 1.16%
68,215
40
$1.47M 1.15%
66,509
41
$1.44M 1.13%
102,251
42
$1.22M 0.95%
15,097
-30,732
43
$1.21M 0.95%
10,610
-9,500
44
$1.18M 0.92%
171,243
45
$971K 0.76%
27,037
46
$920K 0.72%
22,603
-1,404
47
$838K 0.65%
+30,000
48
$763K 0.6%
211,839
49
$740K 0.58%
3,177
50
$740K 0.58%
100,209
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