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

Top Buys

1
+$1.84M
2
+$1.58M
3
+$1.45M
4
WU icon
Western Union
WU
+$922K
5
COF icon
Capital One
COF
+$776K

Top Sells

1
+$2.01M
2
+$857K
3
+$740K
4
AMLP icon
Alerian MLP ETF
AMLP
+$675K
5
VTRS icon
Viatris
VTRS
+$587K

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 5.49%
224,148
+1,776
2
$8.3M 4.42%
250,292
+55,600
3
$6.23M 3.32%
631,389
-59,500
4
$6.14M 3.27%
81,903
5
$6.1M 3.25%
62,810
+8,000
6
$4.78M 2.55%
329,071
-24,000
7
$4.73M 2.52%
359,090
+69,929
8
$4.17M 2.22%
223,535
+4,576
9
$4.15M 2.21%
98,223
-16,000
10
$4.02M 2.14%
125,778
-12,000
11
$3.89M 2.07%
43,000
-1,000
12
$3.7M 1.97%
42,584
13
$3.48M 1.85%
340,866
-72,500
14
$3.45M 1.84%
84,406
+4,004
15
$3.32M 1.77%
51,520
-3,500
16
$3.02M 1.61%
164,774
-10,000
17
$3.01M 1.6%
9,293
18
$2.93M 1.56%
86,542
+46,662
19
$2.85M 1.52%
99,450
+2,000
20
$2.72M 1.45%
37,200
+1,500
21
$2.4M 1.28%
579,989
-29,351
22
$2.27M 1.21%
15,635
-1,000
23
$2.11M 1.13%
145,267
24
$2.03M 1.08%
49,434
-3,848
25
$1.82M 0.97%
38,300
-18,000
1
2