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
$113M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.21M
3
+$1.2M
4
RF icon
Regions Financial
RF
+$1.2M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M

Top Sells

1
+$4.08M
2
+$1.34M
3
+$1.27M
4
FHI icon
Federated Hermes
FHI
+$878K
5
PRGO icon
Perrigo
PRGO
+$764K

Sector Composition

1 Financials 36.18%
2 Healthcare 30.95%
3 Technology 8.48%
4 Consumer Discretionary 3.91%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 4.34%
222,372
-31,000
2
$7.14M 3.23%
194,692
+32,800
3
$6.9M 3.12%
690,889
4
$6.31M 2.85%
81,903
-16,500
5
$5.99M 2.71%
54,810
+1,600
6
$5.94M 2.68%
353,071
+10,000
7
$4.68M 2.11%
137,778
-22,500
8
$4.48M 2.02%
114,223
-4,000
9
$4.43M 2%
218,959
-2,566
10
$4.03M 1.82%
42,584
-43,110
11
$3.57M 1.61%
44,000
12
$3.43M 1.55%
80,402
13
$3.39M 1.53%
289,161
+73,910
14
$3.32M 1.5%
55,020
15
$3.24M 1.46%
174,774
+162,100
16
$3.11M 1.41%
413,366
+43,566
17
$3M 1.35%
9,293
18
$2.97M 1.34%
35,700
-6,500
19
$2.96M 1.34%
97,450
+40,000
20
$2.78M 1.25%
56,300
-12,000
21
$2.57M 1.16%
609,340
-56,800
22
$2.46M 1.11%
145,267
-22,500
23
$2.45M 1.11%
53,282
+12,500
24
$2.42M 1.09%
16,635
-1,500
25
$2.01M 0.91%
227,121
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