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

Top Buys

1
+$1.44M
2
+$854K
3
+$398K
4
FHI icon
Federated Hermes
FHI
+$261K
5
PRGO icon
Perrigo
PRGO
+$205K

Top Sells

1
+$2.72M
2
+$1.91M
3
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

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 1.75%
38,300
27
$1.77M 1.6%
91,500
+24,000
28
$1.56M 1.41%
18,512
29
$905K 0.82%
17,785
-7,133
30
$841K 0.76%
66,713
-1,497
31
$635K 0.57%
99,209
32
$538K 0.49%
14,531
33
$390K 0.35%
12,573
34
$119K 0.11%
22,284
35
– –
0
36
– –
0
37
– –
0
38
– –
-8,163
39
– –
-20,194
40
– –
-24,438
1
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