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
$113M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.21M
3
+$1.2M
4
RF icon
Regions Financial
RF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M

Top Sells

1
+$4.08M
2
+$1.34M
3
+$1.27M
4
FHI icon
Federated Hermes
FHI
+$878K
5
PRGO icon
Perrigo
PRGO
+$764K

Sector Composition

1 Financials 36.18%
2 Healthcare 30.95%
3 Technology 8.48%
4 Consumer Discretionary 3.91%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.65%
39,880
-24,497
27
$1.22M 0.55%
18,512
28
$1.2M 0.54%
+67,500
29
$1.08M 0.49%
+31,418
30
$988K 0.45%
34,438
31
$946K 0.43%
74,174
-4,502
32
$500K 0.23%
99,209
33
$432K 0.2%
14,531
34
$431K 0.2%
+21,285
35
$408K 0.18%
+13,500
36
$379K 0.17%
12,573
37
$371K 0.17%
+5,000
38
$362K 0.16%
+20,194
39
$231K 0.1%
2,000
-3,966
40
$69.7K 0.03%
16,402
41
– –
0
42
– –
0
43
– –
-478,500
1
2