CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.24M
4
VTRS icon
Viatris
VTRS
+$932K
5
MDT icon
Medtronic
MDT
+$893K

Top Sells

1
+$1.76M
2
+$1.29M
3
+$1.24M
4
KR icon
Kroger
KR
+$828K
5
GS icon
Goldman Sachs
GS
+$434K

Sector Composition

1 Financials 39%
2 Healthcare 31.84%
3 Technology 4.78%
4 Industrials 4.42%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.43%
26,059
+3,000
52
$553K 0.41%
16,952
53
$539K 0.4%
15,097
54
$502K 0.37%
100,209
55
$473K 0.35%
141,539
-70,300
56
$254K 0.19%
21,901
57
$244K 0.18%
5,343
58
$199K 0.15%
13,892
59
$172K 0.13%
+10,000
60
$79K 0.06%
40,085
61
– –
0
62
– –
-11,066
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-21,989
69
– –
-68,215
1 2
3