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
$128M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.45M
3
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

1
+$2.54M
2
+$1.24M
3
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

1 Financials 48.98%
2 Healthcare 30.88%
3 Technology 3.23%
4 Industrials 3.22%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 4.85%
30,003
-1,146
2
$5.61M 4.37%
330,964
+138,800
3
$5.5M 4.29%
60,410
4
$4.64M 3.62%
39,390
5
$4.13M 3.22%
240,410
+7,500
6
$4.13M 3.22%
92,587
7
$4.08M 3.18%
139,938
8
$3.98M 3.1%
78,818
+8,461
9
$3.66M 2.85%
107,297
+7,905
10
$3.3M 2.57%
57,796
-2,000
11
$3.23M 2.52%
68,438
+9,000
12
$3.16M 2.46%
45,747
+4,000
13
$3.12M 2.43%
159,957
14
$3.07M 2.39%
251,372
-30,000
15
$2.93M 2.29%
81,977
16
$2.87M 2.24%
+21,300
17
$2.79M 2.18%
778,505
18
$2.79M 2.17%
108,102
19
$2.74M 2.13%
16,263
-4,000
20
$2.7M 2.11%
86,507
-9,000
21
$2.62M 2.05%
102,807
-29,000
22
$2.56M 2%
78,963
-23,933
23
$2.51M 1.96%
36,510
24
$2.47M 1.93%
104,715
-11,000
25
$2.43M 1.89%
320,366
1
2 3