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
$128M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.45M
3
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

1
+$2.54M
2
+$1.24M
3
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

1 Financials 48.98%
2 Healthcare 30.88%
3 Technology 3.23%
4 Industrials 3.22%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.56%
5,503
52
$667K 0.52%
25,401
-3,600
53
$620K 0.48%
+11,353
54
$537K 0.42%
5,400
55
$398K 0.31%
13,892
56
$296K 0.23%
5,343
57
$279K 0.22%
13,678
58
$268K 0.21%
51,208
-84,700
59
$133K 0.1%
12,686
-131,608
60
$97K 0.08%
40,085
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
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0
66
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0
67
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0
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3