CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-9.21%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.13M
Cap. Flow %
6.49%
Top 10 Hldgs %
52.67%
Holding
49
New
3
Increased
11
Reduced
7
Closed
3

Top Buys

1
SHEL icon
Shell
SHEL
$2.88M
2
UBER icon
Uber
UBER
$2.32M
3
GE icon
GE Aerospace
GE
$1.79M
4
GS icon
Goldman Sachs
GS
$1.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.4M

Top Sells

1
CPSS icon
Consumer Portfolio Services
CPSS
$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
3
PRGO icon
Perrigo
PRGO
$944K
4
CS
Credit Suisse Group
CS
$794K
5
BHC icon
Bausch Health
BHC
$526K

Sector Composition

1 Healthcare 33.24%
2 Financials 32.79%
3 Technology 4.8%
4 Consumer Discretionary 4.68%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.7M 1.03%
15,135
– –
CS
27
DELISTED
Credit Suisse Group
CS
$1.69M 1.02%
297,750
-140,000
-32% -$794K
SSB icon
28
SouthState
SSB
$10.3B
$1.43M 0.86%
18,512
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.85%
+35,000
New +$1.4M
TFC icon
30
Truist Financial
TFC
$60.4B
$1.38M 0.83%
29,096
– –
PROV icon
31
Provident Financial
PROV
$102M
$1.17M 0.7%
78,676
– –
BAC icon
32
Bank of America
BAC
$376B
$1.07M 0.65%
34,438
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$974K 0.59%
35,573
– –
MRK icon
34
Merck
MRK
$210B
$909K 0.55%
9,966
– –
SNV icon
35
Synovus
SNV
$7.16B
$843K 0.51%
23,395
– –
RVSB icon
36
Riverview Bancorp
RVSB
$106M
$653K 0.39%
99,209
– –
FBNC icon
37
First Bancorp
FBNC
$2.26B
$507K 0.31%
14,531
– –
MYGN icon
38
Myriad Genetics
MYGN
$593M
$452K 0.27%
24,892
– –
BSX icon
39
Boston Scientific
BSX
$156B
$355K 0.21%
9,512
– –
AMZN icon
40
Amazon
AMZN
$2.44T
– –
0
– –
BHC icon
41
Bausch Health
BHC
$2.74B
– –
-23,000
Closed -$526K
CPSS icon
42
Consumer Portfolio Services
CPSS
$178M
– –
-315,221
Closed -$3.2M
GLD icon
43
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-19,400
Closed -$1.08M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
48
Tesla
TSLA
$1.08T
– –
0
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
1
2