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
$126M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.5M
3
+$2.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
FHI icon
Federated Hermes
FHI
+$1.35M

Top Sells

1
+$3.66M
2
+$1.59M
3
+$948K
4
GILD icon
Gilead Sciences
GILD
+$846K
5
CAH icon
Cardinal Health
CAH
+$755K

Sector Composition

1 Financials 43.64%
2 Healthcare 29.71%
3 Technology 7.38%
4 Consumer Discretionary 2.63%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 7.52%
342,192
+134,400
2
$9.33M 7.38%
121,148
-51,000
3
$7.33M 5.8%
524,039
+94,949
4
$7.04M 5.58%
47,310
-7,000
5
$6.74M 5.34%
477,766
+162,900
6
$6.64M 5.26%
556,189
-41,700
7
$5.99M 4.74%
153,650
+56,200
8
$5.47M 4.33%
86,434
+45,000
9
$5.27M 4.17%
90,906
+3,000
10
$5.08M 4.02%
157,768
+25,136
11
$4.8M 3.8%
132,910
+38,368
12
$4.68M 3.71%
63,903
-11,000
13
$4.09M 3.24%
86,223
14
$3.87M 3.06%
82,000
-4,000
15
$3.81M 3.01%
42,801
-2,500
16
$3.45M 2.73%
208,100
+11,746
17
$3.32M 2.63%
149,310
-75,225
18
$3.03M 2.4%
15,135
-500
19
$2.87M 2.27%
156,176
-8,598
20
$2.85M 2.26%
431,744
-23,000
21
$2.76M 2.19%
166,117
+37,300
22
$2.72M 2.15%
40,520
-2,000
23
$2.63M 2.08%
6,293
-1,500
24
$2.2M 1.74%
23,200
+1,500
25
$2.16M 1.71%
102,500
+11,000
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