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
$204M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.31M
3
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

1 Financials 42.55%
2 Healthcare 28.71%
3 Consumer Discretionary 5.99%
4 Real Estate 5.15%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-78,562
86
– –
0
87
– –
0
88
– –
-10,000
89
– –
-3,969
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5