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
$135M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.67M
3
+$2.03M
4
RPAY icon
Repay Holdings
RPAY
+$1.68M
5
WU icon
Western Union
WU
+$1.44M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$760K
4
IVZ icon
Invesco
IVZ
+$659K
5
C icon
Citigroup
C
+$648K

Sector Composition

1 Financials 43.52%
2 Healthcare 29.9%
3 Technology 7.24%
4 Consumer Discretionary 5.69%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.13%
1,034,895
+136,000
2
$10.8M 8%
425,338
+154,000
3
$8.23M 6.11%
944,430
+193,522
4
$7.88M 5.85%
108,148
-4,000
5
$7.25M 5.38%
177,859
6
$6.69M 4.97%
37,305
-8,005
7
$6.57M 4.88%
159,650
8
$5.97M 4.43%
83,106
9
$5.24M 3.89%
341,118
10
$5.18M 3.84%
72,934
-8,500
11
$5.03M 3.73%
44,867
-11,500
12
$4.06M 3.02%
144,903
+9,000
13
$4.05M 3%
208,117
+33,500
14
$3.98M 2.95%
217,123
-22,500
15
$3.93M 2.92%
75,723
-7,000
16
$3.68M 2.73%
95,325
+25,000
17
$3.41M 2.53%
73,000
18
$3.33M 2.48%
33,801
19
$3.12M 2.32%
143,500
20
$2.72M 2.02%
181,881
+150,577
21
$2.68M 1.99%
36,520
22
$2.63M 1.96%
10,735
-400
23
$2.4M 1.78%
383,614
24
$2.2M 1.63%
40,800
25
$2.12M 1.58%
26,200
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