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
$109M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.07M
3
+$1.87M
4
COF icon
Capital One
COF
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.6M

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.26M
5
B
Barrick Mining
B
+$902K

Sector Composition

1 Healthcare 36.46%
2 Financials 31.66%
3 Technology 7.39%
4 Consumer Discretionary 4.12%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 4.36%
98,403
+25,000
2
$8.03M 4.29%
253,372
-18,000
3
$6.65M 3.55%
690,889
+265,100
4
$6.61M 3.53%
161,892
+39,254
5
$6.47M 3.45%
85,694
-17,300
6
$5.75M 3.07%
160,278
+17,000
7
$5.63M 3%
343,071
+75,000
8
$5.12M 2.73%
53,210
+18,783
9
$4.57M 2.44%
118,223
-5,000
10
$4.47M 2.39%
221,525
-12,291
11
$3.64M 1.95%
44,000
12
$3.33M 1.78%
68,300
+38,300
13
$3.27M 1.75%
369,800
+63,500
14
$3.22M 1.72%
42,200
-3,800
15
$3.17M 1.69%
55,020
16
$3.12M 1.66%
167,767
-48,568
17
$3.04M 1.62%
9,293
18
$3.01M 1.6%
80,402
+24,000
19
$2.58M 1.38%
64,377
-12,160
20
$2.4M 1.28%
215,251
+58,000
21
$2.36M 1.26%
18,135
+3,000
22
$1.97M 1.05%
666,140
-19,028
23
$1.96M 1.05%
57,450
+28,700
24
$1.96M 1.04%
227,121
25
$1.91M 1.02%
40,782
+14,000
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