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

Top Buys

1
+$1.44M
2
+$854K
3
+$398K
4
FHI icon
Federated Hermes
FHI
+$261K
5
PRGO icon
Perrigo
PRGO
+$205K

Top Sells

1
+$2.72M
2
+$1.91M
3
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

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 9.56%
172,148
-52,000
2
$7.12M 6.42%
54,310
-8,500
3
$6.48M 5.84%
597,889
-33,500
4
$6.07M 5.47%
74,903
-7,000
5
$5.98M 5.4%
207,792
-42,500
6
$5.11M 4.61%
429,090
+70,000
7
$4.38M 3.95%
224,535
+1,000
8
$4.33M 3.9%
87,906
+3,500
9
$4.27M 3.85%
132,632
+6,854
10
$3.82M 3.45%
45,301
+19,500
11
$3.67M 3.31%
86,223
-12,000
12
$3.61M 3.25%
86,000
13
$3.6M 3.25%
97,450
-2,000
14
$3.5M 3.16%
196,354
-132,717
15
$3.29M 2.97%
314,866
-26,000
16
$3.2M 2.89%
94,542
+8,000
17
$3.08M 2.78%
164,774
18
$3.01M 2.71%
7,793
-1,500
19
$2.8M 2.52%
42,520
-9,000
20
$2.66M 2.4%
15,635
21
$2.65M 2.39%
454,744
-125,245
22
$2.54M 2.29%
25,184
-17,400
23
$2.33M 2.1%
128,817
-16,450
24
$2.13M 1.92%
41,434
-8,000
25
$1.94M 1.75%
21,700
-15,500
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