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
$141M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.67M
3 +$1.48M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
VTRS icon
Viatris
VTRS
+$922K

Top Sells

1 +$2.4M
2 +$2.1M
3 +$1.55M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
BAC icon
Bank of America
BAC
+$742K

Sector Composition

1 Financials 39.8%
2 Healthcare 33.9%
3 Consumer Staples 5.49%
4 Industrials 4.13%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0