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

Top Buys

1
+$2.06M
2
+$731K
3
+$296K
4
IIIV icon
i3 Verticals
IIIV
+$227K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.4K

Top Sells

1
+$1.56M
2
+$1.08M
3
+$920K
4
TFC icon
Truist Financial
TFC
+$848K
5
LVS icon
Las Vegas Sands
LVS
+$804K

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 1.46%
383,614
27
$1.89M 1.43%
3,293
-500
28
$1.84M 1.4%
18,512
29
$760K 0.58%
32,969
+9,700
30
$698K 0.53%
+91,534
31
$594K 0.45%
31,304
-4,696
32
$569K 0.43%
99,209
33
$551K 0.42%
12,531
-2,000
34
$383K 0.29%
24,094
-22,159
35
– –
0
36
– –
0
1
2