CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
+$3.9M
2
+$2.25M
3
+$1.69M
4
WU icon
Western Union
WU
+$1.44M
5
RPAY icon
Repay Holdings
RPAY
+$1.36M

Top Sells

1
+$1.44M
2
+$1.29M
3
+$760K
4
CAH icon
Cardinal Health
CAH
+$689K
5
C icon
Citigroup
C
+$603K

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 6.13%
1,034,895
+136,000
2
$10.8M 6.03%
425,338
+154,000
3
$8.23M 4.6%
944,430
+193,522
4
$7.88M 4.41%
108,148
-4,000
5
$7.25M 4.06%
177,859
6
$6.69M 3.74%
37,305
-8,005
7
$6.57M 3.68%
159,650
8
$5.97M 3.34%
83,106
9
$5.24M 2.93%
341,118
10
$5.18M 2.9%
72,934
-8,500
11
$5.03M 2.81%
44,867
-11,500
12
$4.06M 2.27%
144,903
+9,000
13
$4.05M 2.26%
208,117
+33,500
14
$3.98M 2.23%
217,123
-22,500
15
$3.93M 2.2%
75,723
-7,000
16
$3.68M 2.06%
95,325
+25,000
17
$3.41M 1.91%
36,500
18
$3.33M 1.87%
33,801
19
$3.12M 1.74%
143,500
20
$2.72M 1.52%
181,881
+150,577
21
$2.68M 1.5%
36,520
22
$2.63M 1.47%
10,735
-400
23
$2.4M 1.34%
383,614
24
$2.2M 1.23%
40,800
25
$2.12M 1.19%
26,200
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