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
$140M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$746K
3
+$709K
4
XRAY icon
Dentsply Sirona
XRAY
+$661K
5
LDI icon
loanDepot
LDI
+$632K

Top Sells

1
+$1.82M
2
+$1.61M
3
+$1.44M
4
PFE icon
Pfizer
PFE
+$1.35M
5
GILD icon
Gilead Sciences
GILD
+$958K

Sector Composition

1 Financials 46.49%
2 Healthcare 26.86%
3 Technology 7.29%
4 Consumer Discretionary 6.17%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6.37%
367,338
-58,000
2
$8.79M 6.29%
984,430
+40,000
3
$8.79M 6.29%
41,305
+4,000
4
$8.26M 5.91%
88,548
-19,600
5
$7.88M 5.64%
177,859
6
$7.44M 5.33%
883,795
-151,100
7
$7.1M 5.08%
165,172
+5,522
8
$6.66M 4.77%
83,106
9
$6.21M 4.44%
72,934
10
$5.72M 4.09%
341,118
11
$4.37M 3.12%
100,325
+5,000
12
$4.29M 3.07%
33,801
13
$4.26M 3.05%
204,223
-12,900
14
$4.16M 2.98%
177,000
+33,500
15
$3.98M 2.85%
35,867
-9,000
16
$3.87M 2.77%
144,903
17
$3.7M 2.65%
75,723
18
$3.59M 2.57%
226,081
+44,200
19
$3.56M 2.55%
171,117
-37,000
20
$3.11M 2.23%
10,735
21
$3.1M 2.22%
73,000
22
$3.04M 2.18%
36,700
+10,500
23
$2.67M 1.91%
383,614
24
$2.57M 1.84%
36,520
25
$2.45M 1.75%
40,800
1
2