CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Return 10.45%
This Quarter Return
+0.84%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$201M
AUM Growth
-$1.38M
Cap. Flow
-$6.05M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.69%
Holding
124
New
16
Increased
15
Reduced
23
Closed
10

Top Buys

1
PROV icon
Provident Financial
PROV
$3.69M
2
CYH icon
Community Health Systems
CYH
$2.56M
3
ISRG icon
Intuitive Surgical
ISRG
$2.39M
4
BAC icon
Bank of America
BAC
$2.39M
5
AX icon
Axos Financial
AX
$2.17M

Top Sells

1
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$4.22M
2
LM
Legg Mason, Inc.
LM
$3.29M
3
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$2.33M
5
WFC icon
Wells Fargo
WFC
$2.1M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$162B
$2.86M 0.67%
62,550
+52,200
+504% +$2.39M
AZN icon
27
AstraZeneca
AZN
$253B
$2.82M 0.66%
75,800
-15,000
-17% -$557K
TSRE
28
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.69M 0.63%
359,456
-127,625
-26% -$956K
LM
29
DELISTED
Legg Mason, Inc.
LM
$2.61M 0.61%
50,860
-64,100
-56% -$3.29M
WOOF
30
DELISTED
VCA Inc.
WOOF
$2.59M 0.6%
73,691
– –
CYH icon
31
Community Health Systems
CYH
$402M
$2.56M 0.6%
+68,365
New +$2.56M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$2.37M 0.55%
146,050
+20,097
+16% +$327K
BSX icon
33
Boston Scientific
BSX
$160B
$2.29M 0.53%
179,600
– –
AVP
34
DELISTED
Avon Products, Inc.
AVP
$2.22M 0.52%
152,155
+9,100
+6% +$133K
CSFL
35
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.19M 0.51%
195,751
+143,850
+277% +$1.61M
AX icon
36
Axos Financial
AX
$5.15B
$2.17M 0.5%
+118,000
New +$2.17M
XRAY icon
37
Dentsply Sirona
XRAY
$2.85B
$2.07M 0.48%
43,800
– –
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
$1.98M 0.46%
138,064
– –
STT icon
39
State Street
STT
$32.3B
$1.76M 0.41%
26,100
– –
WW
40
DELISTED
WW International
WW
$1.58M 0.37%
78,523
-9,500
-11% -$192K
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
$1.56M 0.36%
50,000
– –
RVSB icon
42
Riverview Bancorp
RVSB
$103M
$1.55M 0.36%
398,942
– –
FHI icon
43
Federated Hermes
FHI
$4.13B
$1.53M 0.36%
49,385
-7,500
-13% -$232K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.35%
20,000
– –
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.48M 0.34%
63,300
+18,100
+40% +$423K
AMTG
46
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.45M 0.34%
86,600
– –
DGX icon
47
Quest Diagnostics
DGX
$20.1B
$1.38M 0.32%
23,500
-6,000
-20% -$352K
TAX
48
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.35M 0.31%
40,445
-49,096
-55% -$1.64M
FNBC
49
DELISTED
First NBC Bank Holding Company
FNBC
$1.26M 0.29%
37,443
-20,534
-35% -$688K
AMAG
50
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M 0.28%
+57,438
New +$1.19M
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