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
$141M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.67M
3
+$1.48M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
VTRS icon
Viatris
VTRS
+$922K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
BAC icon
Bank of America
BAC
+$742K

Sector Composition

1 Financials 39.8%
2 Healthcare 33.9%
3 Consumer Staples 5.49%
4 Industrials 4.13%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.36%
353,917
-25,000
2
$8.53M 3.93%
123,937
-3,000
3
$7.69M 3.54%
134,676
+29,200
4
$7M 3.23%
489,920
+64,500
5
$6.89M 3.17%
152,118
+20,000
6
$6.83M 3.15%
277,657
-11,000
7
$5.82M 2.68%
86,777
+22,070
8
$5.7M 2.63%
145,602
-15,000
9
$5.28M 2.43%
137,911
-13,000
10
$5.23M 2.41%
73,947
11
$4.84M 2.23%
208,234
+20,000
12
$3.75M 1.73%
357,750
+20,000
13
$3.28M 1.51%
729,494
14
$3.2M 1.48%
57,706
15
$3.13M 1.44%
92,463
+10,000
16
$3.1M 1.43%
85,000
17
$2.95M 1.36%
373,368
-19,400
18
$2.84M 1.31%
18,235
-2,155
19
$2.73M 1.26%
7,193
-3,500
20
$2.62M 1.21%
63,438
-18,000
21
$2.57M 1.18%
259,486
+10,000
22
$2.49M 1.15%
54,239
+2,506
23
$2.46M 1.14%
60,428
-7,072
24
$2.43M 1.12%
15,710
-10,000
25
$2.43M 1.12%
36,241
-35,821
1
2 3