CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+10.31%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.57M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.71%
Holding
56
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.06M
2
GILD icon
Gilead Sciences
GILD
$2.42M
3
VTRS icon
Viatris
VTRS
$2.15M
4
KR icon
Kroger
KR
$2.02M
5
PFE icon
Pfizer
PFE
$1.96M

Top Sells

1
GS icon
Goldman Sachs
GS
$3.6M
2
HRB icon
H&R Block
HRB
$2.67M
3
BHC icon
Bausch Health
BHC
$2.43M
4
COF icon
Capital One
COF
$2.42M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$2.09M

Sector Composition

1 Financials 42.67%
2 Healthcare 34.28%
3 Consumer Staples 6.06%
4 Industrials 3.16%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46B
$2.32M 1.08%
117,351
+77,100
+192% +$1.53M
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.19M 1.01%
80,807
-22,000
-21% -$595K
MCK icon
28
McKesson
MCK
$86.2B
$2.18M 1.01%
11,175
– –
PRGO icon
29
Perrigo
PRGO
$3.28B
$2.09M 0.97%
51,733
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.09M 0.97%
42,500
-15,000
-26% -$736K
UBER icon
31
Uber
UBER
$194B
$1.91M 0.88%
35,000
– –
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.78%
52,583
-7,500
-12% -$240K
MRK icon
33
Merck
MRK
$212B
$1.55M 0.72%
20,131
– –
SSB icon
34
SouthState
SSB
$10.3B
$1.45M 0.67%
18,512
-5,050
-21% -$396K
PROV icon
35
Provident Financial
PROV
$102M
$1.33M 0.62%
78,676
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.4B
$1.25M 0.58%
38,573
+26,000
+207% +$845K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$904K 0.42%
5,503
– –
MYGN icon
38
Myriad Genetics
MYGN
$605M
$895K 0.41%
29,392
-7,000
-19% -$213K
FBNC icon
39
First Bancorp
FBNC
$2.27B
$741K 0.34%
17,031
-10,006
-37% -$435K
BHC icon
40
Bausch Health
BHC
$2.81B
$730K 0.34%
23,000
-76,576
-77% -$2.43M
RVSB icon
41
Riverview Bancorp
RVSB
$105M
$694K 0.32%
100,209
– –
BSX icon
42
Boston Scientific
BSX
$157B
$543K 0.25%
14,052
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.18%
10,000
+4,623
+86% +$181K
AMZN icon
44
Amazon
AMZN
$2.4T
– –
0
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
CRM icon
46
Salesforce
CRM
$242B
– –
0
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
– –
0
– –
GLD icon
48
SPDR Gold Trust
GLD
$109B
– –
0
– –
HRB icon
49
H&R Block
HRB
$6.78B
– –
-168,418
Closed -$2.67M
IBB icon
50
iShares Biotechnology ETF
IBB
$5.7B
– –
0
– –
1
2
3