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

Top Buys

1
+$2.5M
2
+$1.71M
3
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.35M
5
VTRS icon
Viatris
VTRS
+$933K

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BAC icon
Bank of America
BAC
+$738K

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 6.71%
353,917
-25,000
2
$8.53M 6.05%
123,937
-3,000
3
$7.69M 5.45%
134,676
+29,200
4
$7M 4.96%
489,920
+64,500
5
$6.89M 4.89%
152,118
+20,000
6
$6.83M 4.84%
277,657
-11,000
7
$5.82M 4.13%
86,777
+22,070
8
$5.7M 4.04%
145,602
-15,000
9
$5.28M 3.75%
137,911
-13,000
10
$5.23M 3.71%
73,947
11
$4.84M 3.43%
208,234
+20,000
12
$3.75M 2.66%
357,750
+20,000
13
$3.28M 2.33%
729,494
14
$3.2M 2.27%
57,706
15
$3.13M 2.22%
92,463
+10,000
16
$3.1M 2.19%
85,000
17
$2.95M 2.09%
373,368
-19,400
18
$2.84M 2.01%
18,235
-2,155
19
$2.73M 1.94%
7,193
-3,500
20
$2.62M 1.86%
63,438
-18,000
21
$2.57M 1.82%
259,486
+10,000
22
$2.49M 1.76%
54,239
+2,506
23
$2.46M 1.75%
60,428
-7,072
24
$2.43M 1.72%
15,710
-10,000
25
$2.43M 1.72%
36,241
-35,821
1
2 3