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
$98.3M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$925K
3
+$706K
4
BHC icon
Bausch Health
BHC
+$499K
5
THC icon
Tenet Healthcare
THC
+$383K

Top Sells

1
+$2.4M
2
+$2.24M
3
+$1.07M
4
B
Barrick Mining
B
+$1.03M
5
BIIB icon
Biogen
BIIB
+$636K

Sector Composition

1 Financials 44.7%
2 Healthcare 31.31%
3 Consumer Staples 4.26%
4 Industrials 3.33%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.3%
456,727
-46,510
2
$4.16M 4.23%
20,693
-3,000
3
$3.82M 3.89%
60,437
+18,000
4
$3.73M 3.79%
107,089
+3,162
5
$3.67M 3.73%
156,118
+10,000
6
$3.63M 3.69%
244,614
+44,200
7
$3.3M 3.36%
222,410
-8,000
8
$3.22M 3.27%
322,750
-8,622
9
$3.21M 3.27%
44,710
-1,018
10
$2.69M 2.73%
27,890
11
$2.66M 2.71%
163,418
+3,600
12
$2.56M 2.6%
774,704
-3,801
13
$2.51M 2.55%
65,850
+7,000
14
$2.47M 2.51%
102,438
15
$2.44M 2.48%
130,234
+15,000
16
$2.39M 2.43%
97,362
+15,000
17
$2.35M 2.39%
50,115
+5,000
18
$2.3M 2.34%
195,557
+3,000
19
$2.26M 2.3%
72,712
-9,029
20
$2.16M 2.2%
63,711
-5,000
21
$2.02M 2.06%
67,500
22
$1.93M 1.96%
90,977
+17,000
23
$1.89M 1.93%
78,583
-11,000
24
$1.87M 1.9%
102,807
25
$1.86M 1.9%
43,247
-5,000
1
2 3