CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
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
Energy Select Sector SPDR Fund
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
1
$8.14M 4.01%
352,917
+22,000
2
$7.95M 3.92%
153,602
+60,000
3
$7.87M 3.88%
138,848
-16,000
4
$7.35M 3.62%
675,403
+116,000
5
$6.31M 3.11%
82,500
+23,000
6
$5.25M 2.59%
219,673
+71,400
7
$5.23M 2.58%
87,937
+3,000
8
$5.14M 2.54%
144,072
+52,000
9
$4.76M 2.35%
124,223
+10,000
10
$4.61M 2.28%
86,381
+16,000
11
$4.05M 2%
290,431
+45,774
12
$4.04M 1.99%
193,908
+3,000
13
$4.04M 1.99%
105,139
+24,400
14
$3.44M 1.69%
437,750
+70,000
15
$3.2M 1.58%
315,221
-137,983
16
$2.97M 1.46%
+33,000
17
$2.78M 1.37%
113,351
+6,000
18
$2.73M 1.35%
56,402
-27,000
19
$2.62M 1.29%
278,486
-10,000
20
$2.6M 1.28%
368,368
-5,000
21
$2.6M 1.28%
76,223
+5,260
22
$2.06M 1.02%
15,710
+2,000
23
$2.06M 1.02%
15,135
24
$1.83M 0.9%
+66,500
25
$1.65M 0.81%
29,096
1
2 3