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
$132M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$698K
3
+$289K
4
IIIV icon
i3 Verticals
IIIV
+$223K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$45K

Top Sells

1
+$1.6M
2
+$1.06M
3
+$923K
4
TFC icon
Truist Financial
TFC
+$824K
5
LVS icon
Las Vegas Sands
LVS
+$796K

Sector Composition

1 Financials 46.4%
2 Healthcare 28.42%
3 Consumer Discretionary 6.35%
4 Technology 6.24%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.89%
383,614
27
$1.89M 0.87%
3,293
-500
28
$1.84M 0.85%
18,512
29
$760K 0.35%
32,969
+9,700
30
$698K 0.32%
+91,534
31
$594K 0.27%
31,304
-4,696
32
$569K 0.26%
99,209
33
$551K 0.25%
12,531
-2,000
34
$383K 0.18%
24,094
-22,159
35
– –
0
36
– –
0
1
2