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
51
– –
-37,470
52
– –
-64,020
1 2
3