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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.27M
3
+$903K
4
VTRS icon
Viatris
VTRS
+$569K
5
PRGO icon
Perrigo
PRGO
+$483K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.38M

Sector Composition

1 Financials 36.85%
2 Healthcare 31.58%
3 Consumer Staples 4.74%
4 Consumer Discretionary 4.11%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.52%
373,368
27
$1.81M 1.43%
50,428
-10,000
28
$1.79M 1.41%
37,395
-16,679
29
$1.75M 1.38%
54,773
-3,300
30
$1.7M 1.34%
29,096
-22,610
31
$1.67M 1.31%
37,438
-19,000
32
$1.64M 1.3%
4,293
-900
33
$1.48M 1.17%
18,512
34
$1.3M 1.03%
78,676
35
$1.18M 0.93%
14,446
-5,124
36
$1.1M 0.87%
37,470
-13,413
37
$764K 0.6%
9,966
-7,065
38
$763K 0.6%
99,209
-1,000
39
$687K 0.54%
24,892
40
$664K 0.52%
14,531
-2,500
41
$657K 0.52%
3,839
42
$635K 0.5%
23,000
43
$404K 0.32%
9,512
-1,130
44
– –
0
45
– –
0
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
-9,675
50
– –
0
1
2
3