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

Top Buys

1
+$3.14M
2
+$1.28M
3
+$1.24M
4
RF icon
Regions Financial
RF
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M

Top Sells

1
+$3.64M
2
+$1.32M
3
+$1.15M
4
FHI icon
Federated Hermes
FHI
+$947K
5
PRGO icon
Perrigo
PRGO
+$782K

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 1.26%
39,880
-24,497
27
$1.22M 1.08%
18,512
28
$1.2M 1.06%
+67,500
29
$1.08M 0.96%
+31,418
30
$988K 0.87%
34,438
31
$946K 0.84%
74,174
-4,502
32
$500K 0.44%
99,209
33
$432K 0.38%
14,531
34
$431K 0.38%
+21,285
35
$408K 0.36%
+13,500
36
$379K 0.33%
12,573
37
$371K 0.33%
+5,000
38
$362K 0.32%
+20,194
39
$231K 0.2%
2,000
-3,966
40
$69.7K 0.06%
16,402
41
– –
0
42
– –
0
43
– –
-478,500
1
2