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

Top Buys

1
+$4.37M
2
+$3.04M
3
+$3.04M
4
LH icon
Labcorp
LH
+$2.83M
5
WU icon
Western Union
WU
+$2.42M

Top Sells

1
+$3.6M
2
+$2.99M
3
+$1.86M
4
PMC
PharMerica Corporation
PMC
+$1.75M
5
FHI icon
Federated Hermes
FHI
+$1.56M

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
1
$14.6M 3.17%
82,200
2
$10.2M 2.21%
589,138
+140,000
3
$9.37M 2.04%
539,103
+175,167
4
$7.61M 1.66%
130,100
-15,000
5
$7.41M 1.61%
477,109
-192,505
6
$6.67M 1.45%
139,556
+28,820
7
$6.36M 1.38%
146,249
-82,700
8
$6.32M 1.38%
1,039,156
-168,140
9
$6.3M 1.37%
216,931
-15,810
10
$6.07M 1.32%
133,761
11
$5.91M 1.29%
88,500
-9,000
12
$5.27M 1.15%
143,100
13
$5.2M 1.13%
454,457
-79,000
14
$4.86M 1.06%
121,197
+30,000
15
$4.37M 0.95%
+245,560
16
$4.33M 0.94%
47,300
17
$3.9M 0.85%
250,700
18
$3.79M 0.82%
65,955
19
$3.19M 0.7%
77,400
20
$3.04M 0.66%
+76,275
21
$2.99M 0.65%
72,564
-5,000
22
$2.9M 0.63%
149,385
23
$2.87M 0.63%
50,000
-2,029
24
$2.83M 0.62%
+36,084
25
$2.76M 0.6%
166,053
1
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