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

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
5
PFE icon
Pfizer
PFE
+$1.7M

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.26M
5
SNV
Synovus
SNV
+$878K

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 7.52%
98,403
+25,000
2
$8.03M 7.39%
253,372
-18,000
3
$6.65M 6.12%
690,889
+265,100
4
$6.61M 6.08%
161,892
+39,254
5
$6.47M 5.96%
85,694
-17,300
6
$5.75M 5.29%
160,278
+17,000
7
$5.63M 5.18%
343,071
+75,000
8
$5.12M 4.71%
53,210
+18,783
9
$4.57M 4.21%
118,223
-5,000
10
$4.47M 4.12%
221,525
-12,291
11
$3.64M 3.36%
88,000
12
$3.33M 3.07%
68,300
+38,300
13
$3.27M 3.01%
369,800
+63,500
14
$3.22M 2.96%
42,200
-3,800
15
$3.17M 2.91%
55,020
16
$3.12M 2.87%
167,767
-48,568
17
$3.04M 2.8%
9,293
18
$3.01M 2.77%
80,402
+24,000
19
$2.58M 2.38%
64,377
-12,160
20
$2.4M 2.21%
215,251
+58,000
21
$2.36M 2.18%
18,135
+3,000
22
$1.97M 1.81%
666,140
-19,028
23
$1.96M 1.8%
57,450
+28,700
24
$1.96M 1.8%
227,121
25
$1.91M 1.76%
40,782
+14,000
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