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
$98.3M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$925K
3
+$706K
4
BHC icon
Bausch Health
BHC
+$499K
5
THC icon
Tenet Healthcare
THC
+$383K

Top Sells

1
+$2.4M
2
+$2.24M
3
+$1.07M
4
B
Barrick Mining
B
+$1.03M
5
BIIB icon
Biogen
BIIB
+$636K

Sector Composition

1 Financials 44.7%
2 Healthcare 31.31%
3 Consumer Staples 4.26%
4 Industrials 3.33%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.87%
123,000
+8,000
27
$1.69M 1.72%
36,733
28
$1.67M 1.7%
21,097
29
$1.66M 1.69%
11,175
30
$1.55M 1.57%
99,576
+29,000
31
$1.44M 1.47%
66,963
+8,000
32
$1.28M 1.3%
35,000
33
$1.26M 1.29%
14,742
-12,500
34
$1.2M 1.22%
133,186
-30,000
35
$1.14M 1.15%
23,562
+4,566
36
$1.13M 1.15%
40,251
-36,000
37
$1.1M 1.12%
55,000
+40,000
38
$1.07M 1.09%
422,768
39
$1.03M 1.05%
9,902
40
$1.02M 1.04%
115,678
-1,000
41
$936K 0.95%
78,676
42
$819K 0.83%
5,503
43
$819K 0.83%
32,546
-3,000
44
$811K 0.83%
26,059
45
$731K 0.74%
5,400
46
$566K 0.58%
27,037
47
$537K 0.55%
14,052
-2,900
48
$503K 0.51%
8,697
-6,400
49
$492K 0.5%
12,573
50
$475K 0.48%
36,392
+22,500
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