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

Top Buys

1
+$3.73M
2
+$2.85M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$2.19M
5
FHI icon
Federated Hermes
FHI
+$1.39M

Top Sells

1
+$3.93M
2
+$1.67M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$806K
5
CAH icon
Cardinal Health
CAH
+$783K

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 3.84%
342,192
+134,400
2
$9.33M 3.77%
121,148
-51,000
3
$7.33M 2.96%
524,039
+94,949
4
$7.04M 2.85%
47,310
-7,000
5
$6.74M 2.72%
477,766
+162,900
6
$6.64M 2.68%
556,189
-41,700
7
$5.99M 2.42%
153,650
+56,200
8
$5.47M 2.21%
86,434
+45,000
9
$5.27M 2.13%
90,906
+3,000
10
$5.08M 2.05%
157,768
+25,136
11
$4.8M 1.94%
132,910
+38,368
12
$4.68M 1.89%
63,903
-11,000
13
$4.09M 1.65%
86,223
14
$3.87M 1.56%
41,000
-2,000
15
$3.81M 1.54%
42,801
-2,500
16
$3.45M 1.39%
208,100
+11,746
17
$3.32M 1.34%
149,310
-75,225
18
$3.03M 1.22%
15,135
-500
19
$2.87M 1.16%
156,176
-8,598
20
$2.85M 1.15%
431,744
-23,000
21
$2.76M 1.12%
166,117
+37,300
22
$2.72M 1.1%
40,520
-2,000
23
$2.63M 1.06%
6,293
-1,500
24
$2.2M 0.89%
23,200
+1,500
25
$2.16M 0.87%
102,500
+11,000
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