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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Top Sells

1
+$3.2M
2
+$1.08M
3
+$950K
4
PRGO icon
Perrigo
PRGO
+$864K
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 Change
in Stake 		Capital Flow
26
$1.7M 1.55%
15,135
27
$1.69M 1.54%
297,750
-140,000
28
$1.43M 1.3%
18,512
29
$1.4M 1.28%
+35,000
30
$1.38M 1.26%
29,096
31
$1.17M 1.06%
78,676
32
$1.07M 0.98%
34,438
33
$974K 0.89%
35,573
34
$909K 0.83%
9,966
35
$843K 0.77%
23,395
36
$653K 0.6%
99,209
37
$507K 0.46%
14,531
38
$452K 0.41%
24,892
39
$355K 0.32%
9,512
40
– –
0
41
– –
-23,000
42
– –
-315,221
43
– –
0
44
– –
0
45
– –
0
46
– –
-19,400
47
– –
0
48
– –
0
49
– –
0
1
2