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
$111M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.61M
3
+$1.57M
4
WU icon
Western Union
WU
+$857K
5
COF icon
Capital One
COF
+$855K

Top Sells

1
+$2.01M
2
+$891K
3
+$675K
4
AMLP icon
Alerian MLP ETF
AMLP
+$657K
5
VTRS icon
Viatris
VTRS
+$620K

Sector Composition

1 Financials 36.51%
2 Healthcare 31.11%
3 Technology 9.31%
4 Consumer Discretionary 3.76%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.62%
25,801
+20,801
27
$1.25M 1.13%
18,512
28
$1.16M 1.05%
67,500
29
$986K 0.89%
24,918
-6,500
30
$893K 0.81%
68,210
-5,964
31
$669K 0.6%
24,438
-10,000
32
$552K 0.5%
99,209
33
$409K 0.37%
14,531
34
$362K 0.33%
20,194
35
$338K 0.31%
12,573
36
$201K 0.18%
8,163
-13,122
37
$178K 0.16%
22,284
+5,882
38
– –
0
39
– –
-2,000
40
– –
-13,500
41
– –
0
42
– –
-227,121
1
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