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
1
$14.6M 7.13%
82,200
2
$10.2M 4.97%
589,138
+140,000
3
$9.37M 4.58%
539,103
+175,167
4
$7.61M 3.72%
130,100
-15,000
5
$7.41M 3.62%
477,109
-192,505
6
$6.67M 3.26%
139,556
+28,820
7
$6.36M 3.11%
146,249
-82,700
8
$6.32M 3.09%
1,039,156
-168,140
9
$6.3M 3.08%
216,931
-15,810
10
$6.07M 2.97%
133,761
11
$5.91M 2.89%
88,500
-9,000
12
$5.27M 2.58%
143,100
13
$5.2M 2.55%
454,457
-79,000
14
$4.86M 2.38%
121,197
+30,000
15
$4.37M 2.14%
+245,560
16
$4.33M 2.12%
47,300
17
$3.9M 1.91%
250,700
18
$3.79M 1.85%
65,955
19
$3.19M 1.56%
77,400
20
$3.04M 1.49%
+76,275
21
$2.99M 1.46%
72,564
-5,000
22
$2.9M 1.42%
149,385
23
$2.87M 1.4%
50,000
-2,029
24
$2.83M 1.39%
+36,084
25
$2.76M 1.35%
166,053
1
2 3 4 5