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

Top Buys

1
+$1.25M
2
+$925K
3
+$706K
4
BHC icon
Bausch Health
BHC
+$499K
5
THC icon
Tenet Healthcare
THC
+$383K

Top Sells

1
+$2.4M
2
+$2.24M
3
+$1.07M
4
B
Barrick Mining
B
+$1.03M
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 0.42%
100,209
52
$409K 0.42%
11,797
-74,710
53
$390K 0.4%
21,901
54
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0
55
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-88,529
56
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-40,085
57
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0
58
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0
59
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-4,330
60
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-2,377
61
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-141,539
62
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0
63
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-6,200
64
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0
65
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0
66
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0
67
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-5,343
68
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0
69
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0
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3