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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Top Sells

1
+$3.2M
2
+$1.08M
3
+$950K
4
PRGO icon
Perrigo
PRGO
+$864K
5
BHC icon
Bausch Health
BHC
+$526K

Sector Composition

1 Healthcare 33.24%
2 Financials 32.79%
3 Technology 4.8%
4 Consumer Discretionary 4.68%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 7.15%
149,602
-4,000
2
$7.13M 6.5%
136,348
-2,500
3
$6.89M 6.28%
658,403
-17,000
4
$5.93M 5.41%
367,917
+15,000
5
$5.9M 5.38%
165,000
6
$5.43M 4.95%
87,937
7
$5.27M 4.8%
257,372
+113,300
8
$5.13M 4.68%
265,387
+45,714
9
$4.28M 3.9%
124,223
10
$3.97M 3.62%
86,381
11
$3.52M 3.21%
198,908
+5,000
12
$3.32M 3.03%
81,866
-23,273
13
$2.88M 2.62%
+55,020
14
$2.78M 2.54%
87,537
+11,314
15
$2.76M 2.52%
9,293
+5,000
16
$2.6M 2.37%
157,900
+70,000
17
$2.47M 2.25%
33,300
+300
18
$2.44M 2.22%
23,427
+7,717
19
$2.42M 2.21%
290,431
20
$2.23M 2.03%
491,668
+123,300
21
$2.21M 2.01%
56,402
22
$2.1M 1.91%
83,500
+17,000
23
$1.97M 1.8%
111,351
-2,000
24
$1.91M 1.74%
253,486
-25,000
25
$1.79M 1.63%
+45,049
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