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

Top Buys

1
+$2.87M
2
+$2.35M
3
+$838K
4
VTRS icon
Viatris
VTRS
+$821K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$620K

Top Sells

1
+$2.49M
2
+$1.38M
3
+$1.09M
4
FHI icon
Federated Hermes
FHI
+$776K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$774K

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 0.42%
5,503
52
$667K 0.39%
25,401
-3,600
53
$620K 0.37%
+11,353
54
$537K 0.32%
5,400
55
$398K 0.24%
13,892
56
$296K 0.17%
5,343
57
$279K 0.16%
13,678
58
$268K 0.16%
51,208
-84,700
59
$133K 0.08%
12,686
-131,608
60
$97K 0.06%
40,085
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
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0
66
– –
0
67
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0
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3