CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.48M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
VTRS icon
Viatris
VTRS
+$922K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
BAC icon
Bank of America
BAC
+$742K

Sector Composition

1 Financials 39.8%
2 Healthcare 33.9%
3 Consumer Staples 5.49%
4 Industrials 4.13%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.09%
54,074
27
$2.32M 1.07%
112,351
-5,000
28
$2.27M 1.05%
+67,070
29
$1.91M 0.88%
56,073
+17,500
30
$1.85M 0.85%
9,675
-1,500
31
$1.8M 0.83%
33,500
-9,000
32
$1.78M 0.82%
44,020
+34,020
33
$1.75M 0.81%
35,000
34
$1.57M 0.72%
20,131
-966
35
$1.55M 0.71%
50,883
-1,700
36
$1.51M 0.7%
18,512
37
$1.36M 0.63%
78,676
38
$907K 0.42%
5,503
39
$899K 0.41%
29,392
40
$833K 0.38%
22,940
-57,867
41
$710K 0.33%
100,209
42
$697K 0.32%
17,031
43
$674K 0.31%
23,000
44
$503K 0.23%
11,752
-2,300
45
$496K 0.23%
+1,197
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3