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
$127M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.24M
3
+$868K
4
VTRS icon
Viatris
VTRS
+$576K
5
PRGO icon
Perrigo
PRGO
+$447K

Top Sells

1
+$3.1M
2
+$2.24M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.42M
5
TFC icon
Truist Financial
TFC
+$1.32M

Sector Composition

1 Financials 36.85%
2 Healthcare 31.58%
3 Consumer Staples 4.74%
4 Consumer Discretionary 4.11%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 3.36%
154,848
2
$7.62M 3.21%
330,917
-13,000
3
$7.57M 3.19%
559,403
+42,600
4
$6.17M 2.6%
84,937
-15,000
5
$5.53M 2.33%
93,602
-9,900
6
$5.37M 2.26%
453,204
-261,590
7
$5.22M 2.2%
244,657
+1,000
8
$5.21M 2.19%
148,273
-4,997
9
$4.25M 1.79%
70,381
+2,000
10
$4.21M 1.77%
92,911
-23,000
11
$4.08M 1.72%
190,908
-5,000
12
$4M 1.69%
83,402
-46,716
13
$3.86M 1.63%
92,072
+29,572
14
$3.74M 1.57%
114,223
-11,000
15
$3.69M 1.55%
62,697
-24,079
16
$3.54M 1.49%
367,750
-30,000
17
$3.3M 1.39%
59,500
-20,000
18
$3.14M 1.32%
80,739
+11,500
19
$2.78M 1.17%
64,020
+20,000
20
$2.67M 1.12%
70,963
-27,500
21
$2.4M 1.01%
15,135
-1,500
22
$2.31M 0.97%
288,486
23
$2.19M 0.92%
+122,900
24
$2.04M 0.86%
107,351
-16,000
25
$1.99M 0.84%
13,710
1
2 3