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

Top Buys

1
+$2.19M
2
+$1.24M
3
+$868K
4
VTRS icon
Viatris
VTRS
+$576K
5
PRGO icon
Perrigo
PRGO
+$447K

Top Sells

1
+$3.1M
2
+$2.24M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.42M
5
TFC icon
Truist Financial
TFC
+$1.32M

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 0.81%
373,368
27
$1.81M 0.76%
50,428
-10,000
28
$1.79M 0.75%
37,395
-16,679
29
$1.75M 0.74%
54,773
-3,300
30
$1.7M 0.72%
29,096
-22,610
31
$1.67M 0.7%
37,438
-19,000
32
$1.64M 0.69%
4,293
-900
33
$1.48M 0.62%
18,512
34
$1.3M 0.55%
78,676
35
$1.18M 0.5%
14,446
-5,124
36
$1.1M 0.46%
37,470
-13,413
37
$764K 0.32%
9,966
-7,065
38
$763K 0.32%
99,209
-1,000
39
$687K 0.29%
24,892
40
$664K 0.28%
14,531
-2,500
41
$657K 0.28%
3,839
42
$635K 0.27%
23,000
43
$404K 0.17%
9,512
-1,130
44
– –
0
45
– –
0
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
-9,675
50
– –
0
1
2
3