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
$111M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$834K
3
+$465K
4
FHI icon
Federated Hermes
FHI
+$271K
5
PRGO icon
Perrigo
PRGO
+$221K

Top Sells

1
+$3.2M
2
+$2.37M
3
+$1.75M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.22M

Sector Composition

1 Financials 40.36%
2 Healthcare 28.31%
3 Technology 9.56%
4 Consumer Discretionary 3.95%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.76%
38,300
27
$1.77M 0.69%
91,500
+24,000
28
$1.56M 0.61%
18,512
29
$905K 0.35%
17,785
-7,133
30
$841K 0.33%
66,713
-1,497
31
$635K 0.25%
99,209
32
$538K 0.21%
14,531
33
$390K 0.15%
12,573
34
$119K 0.05%
22,284
35
– –
-24,438
36
– –
0
37
– –
0
38
– –
0
39
– –
-8,163
40
– –
-20,194
1
2