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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.24M
3 +$868K
4
VTRS icon
Viatris
VTRS
+$576K
5
PRGO icon
Perrigo
PRGO
+$447K

Top Sells

1 +$3.1M
2 +$2.24M
3 +$1.93M
4
GE icon
GE Aerospace
GE
+$1.42M
5
TFC icon
Truist Financial
TFC
+$1.32M

Sector Composition

1 Financials 36.85%
2 Healthcare 31.58%
3 Consumer Staples 4.74%
4 Consumer Discretionary 4.11%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0