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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$834K
3
+$465K
4
FHI icon
Federated Hermes
FHI
+$271K
5
PRGO icon
Perrigo
PRGO
+$221K

Top Sells

1
+$3.2M
2
+$2.37M
3
+$1.75M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.22M

Sector Composition

1 Financials 40.36%
2 Healthcare 28.31%
3 Technology 9.56%
4 Consumer Discretionary 3.95%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.14%
172,148
-52,000
2
$7.12M 2.78%
54,310
-8,500
3
$6.48M 2.53%
597,889
-33,500
4
$6.07M 2.37%
74,903
-7,000
5
$5.98M 2.33%
207,792
-42,500
6
$5.11M 2%
429,090
+70,000
7
$4.38M 1.71%
224,535
+1,000
8
$4.33M 1.69%
87,906
+3,500
9
$4.27M 1.67%
132,632
+6,854
10
$3.82M 1.49%
45,301
+19,500
11
$3.67M 1.43%
86,223
-12,000
12
$3.61M 1.41%
43,000
13
$3.6M 1.4%
97,450
-2,000
14
$3.5M 1.37%
196,354
-132,717
15
$3.29M 1.28%
314,866
-26,000
16
$3.2M 1.25%
94,542
+8,000
17
$3.08M 1.2%
164,774
18
$3.01M 1.17%
7,793
-1,500
19
$2.8M 1.09%
42,520
-9,000
20
$2.66M 1.04%
15,635
21
$2.65M 1.03%
454,744
-125,245
22
$2.54M 0.99%
25,184
-17,400
23
$2.33M 0.91%
128,817
-16,450
24
$2.13M 0.83%
41,434
-8,000
25
$1.94M 0.76%
21,700
-15,500
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