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
$140M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$746K
3
+$709K
4
XRAY icon
Dentsply Sirona
XRAY
+$661K
5
LDI icon
loanDepot
LDI
+$632K

Top Sells

1
+$1.82M
2
+$1.61M
3
+$1.44M
4
PFE icon
Pfizer
PFE
+$1.35M
5
GILD icon
Gilead Sciences
GILD
+$958K

Sector Composition

1 Financials 46.49%
2 Healthcare 26.86%
3 Technology 7.29%
4 Consumer Discretionary 6.17%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.67%
3,293
27
$2.08M 1.49%
131,690
28
$1.92M 1.38%
398,947
+62,857
29
$1.7M 1.22%
18,512
30
$656K 0.47%
+516,693
31
$552K 0.4%
12,531
32
$536K 0.38%
+18,000
33
$473K 0.34%
86,004
-13,205
34
$373K 0.27%
24,094
35
$349K 0.25%
+13,362
36
$249K 0.18%
+9,000
37
– –
-13,184
38
– –
0
1
2