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
$120M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.97M
3
+$1.86M
4
GDOT icon
Green Dot
GDOT
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.76M

Top Sells

1
+$4.21M
2
+$3.69M
3
+$2.78M
4
KHC icon
Kraft Heinz
KHC
+$1.81M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$1.4M

Sector Composition

1 Financials 35.64%
2 Healthcare 33.4%
3 Consumer Discretionary 4.38%
4 Technology 4.29%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.81%
87,900
-35,000
27
$1.51M 0.74%
18,512
28
$1.42M 0.7%
34,438
-3,000
29
$1.42M 0.7%
4,293
30
$1.36M 0.67%
35,573
-19,200
31
$1.3M 0.64%
78,676
32
$1.15M 0.57%
23,395
-14,000
33
$1.08M 0.53%
+19,400
34
$818K 0.4%
9,966
35
$749K 0.37%
99,209
36
$627K 0.31%
24,892
37
$607K 0.3%
14,531
38
$526K 0.26%
23,000
39
$421K 0.21%
9,512
40
– –
0
41
– –
0
42
– –
-62,697
43
– –
0
44
– –
0
45
– –
-3,839
46
– –
-50,428
47
– –
-92,911
48
– –
0
49
– –
-14,446
50
– –
0
1
2
3