CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Return 10.45%
This Quarter Return
+3.77%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.54%
Holding
122
New
8
Increased
18
Reduced
26
Closed
8

Top Buys

1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
$4.37M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$3.04M
3
NLY icon
Annaly Capital Management
NLY
$3.04M
4
LH icon
Labcorp
LH
$2.83M
5
WU icon
Western Union
WU
$2.42M

Top Sells

1
LM
Legg Mason, Inc.
LM
$3.6M
2
GNW icon
Genworth Financial
GNW
$2.99M
3
IVC
Invacare Corporation
IVC
$1.86M
4
PMC
PharMerica Corporation
PMC
$1.75M
5
FHI icon
Federated Hermes
FHI
$1.56M

Sector Composition

1 Financials 42.55%
2 Healthcare 28.71%
3 Consumer Discretionary 5.99%
4 Real Estate 5.15%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCG
26
DELISTED
KCG Holdings, Inc.
KCG
$2.7M 0.59%
225,751
+71,736
+47% +$858K
AH
27
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2.6M 0.57%
284,153
+122,328
+76% +$1.12M
STT icon
28
State Street
STT
$32.4B
$2.6M 0.57%
35,377
– –
CLMS
29
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.51M 0.55%
211,599
+17,400
+9% +$206K
WOOF
30
DELISTED
VCA Inc.
WOOF
$2.5M 0.54%
79,691
-7,000
-8% -$220K
BSX icon
31
Boston Scientific
BSX
$159B
$2.46M 0.54%
204,900
-14,700
-7% -$177K
TAX
32
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.46M 0.54%
101,185
-344
-0.3% -$8.36K
MCHB
33
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$2.44M 0.53%
122,084
+34,346
+39% +$687K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M 0.5%
175,618
+78,078
+80% +$1.03M
COF icon
35
Capital One
COF
$145B
$2.3M 0.5%
30,000
– –
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$2.17M 0.47%
55,050
-36,500
-40% -$1.44M
XRAY icon
37
Dentsply Sirona
XRAY
$2.86B
$2.12M 0.46%
43,800
-5,000
-10% -$242K
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.03M 0.44%
127,900
– –
FHI icon
39
Federated Hermes
FHI
$4.15B
$2M 0.43%
69,385
-54,115
-44% -$1.56M
FNBC
40
DELISTED
First NBC Bank Holding Company
FNBC
$1.87M 0.41%
57,977
– –
WW
41
DELISTED
WW International
WW
$1.84M 0.4%
55,900
+30,400
+119% +$1M
THOR
42
DELISTED
THORATEC CORPORATION
THOR
$1.74M 0.38%
47,500
– –
INBK icon
43
First Internet Bancorp
INBK
$217M
$1.69M 0.37%
+75,000
New +$1.69M
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.33%
151,064
+60,100
+66% +$601K
AGNC icon
45
AGNC Investment
AGNC
$10.6B
$1.38M 0.3%
+71,419
New +$1.38M
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.4B
$1.27M 0.28%
60,000
+22,500
+60% +$475K
RVSB icon
47
Riverview Bancorp
RVSB
$101M
$1.16M 0.25%
398,942
– –
DGX icon
48
Quest Diagnostics
DGX
$20.1B
$1.1M 0.24%
20,500
– –
MFA
49
MFA Financial
MFA
$1.07B
$1.05M 0.23%
37,200
– –
PULB
50
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.05M 0.23%
92,832
-6,362
-6% -$71.6K
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