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
$98.3M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$799K
3
+$656K
4
BHC icon
Bausch Health
BHC
+$451K
5
THC icon
Tenet Healthcare
THC
+$368K

Top Sells

1
+$2.59M
2
+$2.24M
3
+$1.07M
4
B
Barrick Mining
B
+$1.01M
5
BIIB icon
Biogen
BIIB
+$636K

Sector Composition

1 Financials 44.7%
2 Healthcare 31.31%
3 Consumer Staples 4.26%
4 Industrials 3.33%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.22%
100,209
52
$409K 0.22%
11,797
-74,710
53
$390K 0.21%
21,901
54
– –
-5,343
55
– –
0
56
– –
0
57
– –
-4,330
58
– –
-2,377
59
– –
0
60
– –
-141,539
61
– –
0
62
– –
-6,200
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-88,529
69
– –
-40,085
1 2
3