CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$678K
3
+$670K
4
VTRS icon
Viatris
VTRS
+$666K
5
IBB icon
iShares Biotechnology ETF
IBB
+$589K

Top Sells

1
+$2.13M
2
+$1.89M
3
+$1.81M
4
GS icon
Goldman Sachs
GS
+$1.8M
5
WT icon
WisdomTree
WT
+$1.73M

Sector Composition

1 Financials 49.83%
2 Healthcare 30.95%
3 Industrials 3.64%
4 Technology 3.41%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.42%
3,177
52
$589K 0.33%
+5,400
53
$566K 0.32%
211,839
54
$386K 0.22%
13,892
55
$368K 0.21%
40,085
56
$292K 0.16%
5,343
57
$262K 0.15%
13,678
58
– –
0
59
– –
-15,800
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-77,492
68
– –
-724,708
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3