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
$204M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.31M
3
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

1 Financials 42.55%
2 Healthcare 28.71%
3 Consumer Discretionary 5.99%
4 Real Estate 5.15%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
+164,027
52
$1.03M 0.51%
65,000
-10,000
53
$987K 0.48%
63,823
-700
54
$930K 0.45%
17,500
-12,500
55
$898K 0.44%
41,784
-81,503
56
$864K 0.42%
20,250
+11,250
57
$820K 0.4%
30,000
58
$787K 0.38%
182,967
-21,000
59
$777K 0.38%
19,200
+5,200
60
$742K 0.36%
25,000
61
$696K 0.34%
205,863
+60,000
62
$692K 0.34%
9,319
+250
63
$682K 0.33%
38,700
+17,500
64
$680K 0.33%
84,900
65
$618K 0.3%
60,745
-1,000
66
$556K 0.27%
+14,728
67
$400K 0.2%
21,133
-81,586
68
$396K 0.19%
77,024
-9,900
69
$334K 0.16%
28,500
-7,500
70
$285K 0.14%
6,000
+1,500
71
$269K 0.13%
8,000
72
$255K 0.12%
32,099
73
$250K 0.12%
8,300
-27,000
74
$215K 0.11%
+5,410
75
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