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
$135M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.67M
3
+$2.03M
4
RPAY icon
Repay Holdings
RPAY
+$1.68M
5
WU icon
Western Union
WU
+$1.44M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$760K
4
IVZ icon
Invesco
IVZ
+$659K
5
C icon
Citigroup
C
+$648K

Sector Composition

1 Financials 43.52%
2 Healthcare 29.9%
3 Technology 7.24%
4 Consumer Discretionary 5.69%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.48%
131,690
-38,600
27
$1.87M 1.39%
336,090
+244,556
28
$1.82M 1.35%
13,184
-5,000
29
$1.8M 1.34%
3,293
30
$1.72M 1.28%
18,512
31
$561K 0.42%
99,209
32
$503K 0.37%
12,531
33
$352K 0.26%
24,094
34
– –
-32,969
35
– –
0
1
2