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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.5M
3
+$2.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
FHI icon
Federated Hermes
FHI
+$1.35M

Top Sells

1
+$3.66M
2
+$1.59M
3
+$948K
4
GILD icon
Gilead Sciences
GILD
+$846K
5
CAH icon
Cardinal Health
CAH
+$755K

Sector Composition

1 Financials 43.64%
2 Healthcare 29.71%
3 Technology 7.38%
4 Consumer Discretionary 2.63%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.67%
40,800
+2,500
27
$2.03M 1.61%
18,184
-7,000
28
$1.57M 1.25%
18,512
29
$812K 0.64%
17,785
30
$780K 0.62%
58,308
-8,405
31
$525K 0.42%
14,531
32
$468K 0.37%
99,209
33
$398K 0.31%
12,573
34
– –
0
35
– –
0
36
– –
0
37
– –
-22,284
1
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