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
$111M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.61M
3
+$1.57M
4
WU icon
Western Union
WU
+$857K
5
COF icon
Capital One
COF
+$855K

Top Sells

1
+$2.01M
2
+$891K
3
+$675K
4
AMLP icon
Alerian MLP ETF
AMLP
+$657K
5
VTRS icon
Viatris
VTRS
+$620K

Sector Composition

1 Financials 36.51%
2 Healthcare 31.11%
3 Technology 9.31%
4 Consumer Discretionary 3.76%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.31%
224,148
+1,776
2
$8.3M 7.5%
250,292
+55,600
3
$6.23M 5.62%
631,389
-59,500
4
$6.14M 5.55%
81,903
5
$6.1M 5.51%
62,810
+8,000
6
$4.78M 4.32%
329,071
-24,000
7
$4.73M 4.28%
359,090
+69,929
8
$4.17M 3.76%
223,535
+4,576
9
$4.15M 3.74%
98,223
-16,000
10
$4.02M 3.63%
125,778
-12,000
11
$3.89M 3.51%
86,000
-2,000
12
$3.7M 3.34%
42,584
13
$3.48M 3.14%
340,866
-72,500
14
$3.45M 3.12%
84,406
+4,004
15
$3.32M 3%
51,520
-3,500
16
$3.02M 2.73%
164,774
-10,000
17
$3.01M 2.72%
9,293
18
$2.93M 2.65%
86,542
+46,662
19
$2.85M 2.57%
99,450
+2,000
20
$2.72M 2.45%
37,200
+1,500
21
$2.4M 2.17%
579,989
-29,351
22
$2.27M 2.05%
15,635
-1,000
23
$2.11M 1.91%
145,267
24
$2.03M 1.84%
49,434
-3,848
25
$1.82M 1.65%
38,300
-18,000
1
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