CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.05%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.84%
Holding
101
New
11
Increased
13
Reduced
23
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$2.35M
3
CLMS
Calamos Asset Management, Inc.
CLMS
$1.73M
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$1.69M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$3.53M
3
IBKR icon
Interactive Brokers
IBKR
$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.43M
5
WBA
Walgreens Boots Alliance
WBA
$2.26M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.25%
41,210
-16,000
-28% -$392K
LPS
52
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$998K 0.25%
30,000
-105,995
-78% -$3.53M
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$959K 0.24%
64,523
– –
WW
54
DELISTED
WW International
WW
$953K 0.24%
+25,500
New +$953K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.6B
$940K 0.23%
37,500
-15,800
-30% -$396K
ZLTQ
56
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$932K 0.23%
102,719
-5,000
-5% -$45.4K
ELV icon
57
Elevance Health
ELV
$72.4B
$836K 0.21%
10,000
-10,000
-50% -$836K
TWO
58
Two Harbors Investment
TWO
$1.05B
$704K 0.17%
+9,069
New +$704K
GIVN
59
DELISTED
GIVEN IMAGING LTD
GIVN
$679K 0.17%
35,300
– –
XWES
60
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$673K 0.17%
203,967
-6,507
-3% -$21.5K
AZN icon
61
AstraZeneca
AZN
$255B
$649K 0.16%
25,000
-15,000
-38% -$389K
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
$624K 0.15%
30,000
-5,000
-14% -$104K
LMAT icon
63
LeMaitre Vascular
LMAT
$2.14B
$569K 0.14%
84,900
– –
ADT
64
DELISTED
ADT CORP
ADT
$569K 0.14%
+14,000
New +$569K
CUTR
65
DELISTED
Cutera, Inc.
CUTR
$550K 0.14%
61,745
– –
SWSH
66
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$527K 0.13%
86,924
+13,847
+19% +$84K
AU icon
67
AngloGold Ashanti
AU
$29.9B
$478K 0.12%
36,000
+15,000
+71% +$199K
CCRN icon
68
Cross Country Healthcare
CCRN
$420M
$476K 0.12%
78,562
-45,393
-37% -$275K
B
69
Barrick Mining Corporation
B
$46.3B
$395K 0.1%
21,200
-1,000
-5% -$18.6K
ISRG icon
70
Intuitive Surgical
ISRG
$158B
$376K 0.09%
+9,000
New +$376K
ETN icon
71
Eaton
ETN
$134B
$273K 0.07%
3,969
– –
ESI
72
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$248K 0.06%
8,000
– –
HH
73
DELISTED
Hooper Holmes Inc
HH
$226K 0.06%
32,099
– –
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$207K 0.05%
+4,500
New +$207K
ACIW icon
75
ACI Worldwide
ACIW
$5.07B
– –
0
– –
1 2
3
4 5