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
$132M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$731K
3
+$296K
4
IIIV icon
i3 Verticals
IIIV
+$227K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.4K

Top Sells

1
+$1.56M
2
+$1.08M
3
+$920K
4
TFC icon
Truist Financial
TFC
+$848K
5
LVS icon
Las Vegas Sands
LVS
+$804K

Sector Composition

1 Financials 46.4%
2 Healthcare 28.42%
3 Consumer Discretionary 6.35%
4 Technology 6.24%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 7.23%
898,895
+185,797
2
$9.35M 7.1%
750,908
-33,981
3
$8.08M 6.13%
45,310
-9,000
4
$7.52M 5.71%
341,118
-20,500
5
$7.31M 5.55%
177,859
-12,608
6
$7.2M 5.46%
271,338
+10,900
7
$6.93M 5.26%
159,650
-19,000
8
$6.76M 5.13%
112,148
-9,000
9
$5.84M 4.43%
83,106
-8,800
10
$5.73M 4.35%
81,434
-5,000
11
$5.21M 3.95%
56,367
-4,000
12
$4.76M 3.61%
239,623
+624
13
$3.98M 3.02%
82,723
-3,500
14
$3.61M 2.74%
70,325
-15,500
15
$3.49M 2.65%
135,903
-41,278
16
$3.46M 2.63%
33,801
-9,000
17
$3.38M 2.56%
143,500
-3,000
18
$3.13M 2.37%
73,000
-5,000
19
$2.98M 2.26%
170,290
-4,650
20
$2.71M 2.05%
174,617
21
$2.67M 2.03%
11,135
-1,500
22
$2.36M 1.79%
26,200
+500
23
$2.29M 1.74%
36,520
24
$2.15M 1.63%
18,184
25
$2.13M 1.62%
40,800
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