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
$109M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
5
PFE icon
Pfizer
PFE
+$1.7M

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.26M
5
SNV
Synovus
SNV
+$878K

Sector Composition

1 Healthcare 36.46%
2 Financials 31.66%
3 Technology 7.39%
4 Consumer Discretionary 4.12%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.21%
18,512
27
$1.07M 0.99%
78,676
28
$985K 0.91%
34,438
29
$635K 0.58%
5,966
-4,000
30
$530K 0.49%
99,209
31
$516K 0.48%
14,531
32
$426K 0.39%
478,500
33
$407K 0.37%
12,573
34
$252K 0.23%
12,674
-81,000
35
$92.4K 0.09%
16,402
36
– –
-24,182
37
– –
0
38
– –
-99,810
39
– –
0
40
– –
-23,395
41
– –
0
42
– –
0
1
2