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
$106M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.41M
3
+$905K
4
HRB icon
H&R Block
HRB
+$663K
5
VTRS icon
Viatris
VTRS
+$648K

Top Sells

1
+$2.94M
2
+$1.74M
3
+$1.5M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.09M
5
COF icon
Capital One
COF
+$876K

Sector Composition

1 Financials 42.47%
2 Healthcare 29.87%
3 Technology 5.44%
4 Consumer Staples 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.3%
100,209
52
$461K 0.25%
12,573
-41,000
53
$426K 0.23%
141,539
54
$370K 0.2%
15,000
+5,000
55
$352K 0.19%
21,901
56
$304K 0.16%
6,200
-60,000
57
$229K 0.12%
4,330
-32,902
58
$226K 0.12%
5,343
59
$158K 0.08%
13,892
60
$107K 0.06%
40,085
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-63,302
1 2
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