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

Top Buys

1
+$2.27M
2
+$1.27M
3
+$903K
4
VTRS icon
Viatris
VTRS
+$569K
5
PRGO icon
Perrigo
PRGO
+$483K

Top Sells

1
+$2.3M
2
+$2.02M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.38M

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 6.29%
154,848
2
$7.62M 6.01%
330,917
-13,000
3
$7.57M 5.97%
559,403
+42,600
4
$6.17M 4.86%
84,937
-15,000
5
$5.53M 4.36%
93,602
-9,900
6
$5.37M 4.24%
453,204
-261,590
7
$5.22M 4.12%
244,657
+1,000
8
$5.21M 4.11%
148,273
-4,997
9
$4.25M 3.35%
70,381
+2,000
10
$4.21M 3.32%
92,911
-23,000
11
$4.08M 3.22%
190,908
-5,000
12
$4M 3.16%
83,402
-46,716
13
$3.86M 3.05%
92,072
+29,572
14
$3.74M 2.95%
114,223
-11,000
15
$3.69M 2.91%
62,697
-24,079
16
$3.54M 2.8%
367,750
-30,000
17
$3.3M 2.6%
119,000
-40,000
18
$3.14M 2.48%
80,739
+11,500
19
$2.78M 2.19%
64,020
+20,000
20
$2.67M 2.1%
70,963
-27,500
21
$2.4M 1.89%
15,135
-1,500
22
$2.31M 1.82%
288,486
23
$2.19M 1.73%
+122,900
24
$2.04M 1.61%
107,351
-16,000
25
$1.99M 1.57%
13,710
1
2 3