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
$220M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.64M
3
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

1
+$3.02M
2
+$1.71M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.67%
82,672
-5,200
52
$1.33M 0.6%
10,300
+5,400
53
$1.32M 0.6%
180,883
54
$1.12M 0.51%
396,500
55
$1.11M 0.51%
+3,700
56
$869K 0.39%
55,000
+15,000
57
$756K 0.34%
26,000
58
$748K 0.34%
29,310
59
$683K 0.31%
10,000
60
$617K 0.28%
43,200
61
$548K 0.25%
+2,200
62
$496K 0.23%
+8,600
63
$485K 0.22%
25,600
64
$480K 0.22%
123,078
-53,101
65
$372K 0.17%
+10,000
66
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0
67
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0
68
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0
69
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-266,300
70
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0
71
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72
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0
73
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74
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75
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0
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3
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