CA

Continental Advisors Portfolio holdings

AUM $140M
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
+$204M
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
TSRE
51
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.04M 0.23%
+164,027
New +$1.04M
SPLS
52
DELISTED
Staples Inc
SPLS
$1.03M 0.22%
65,000
-10,000
-13% -$159K
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$987K 0.21%
63,823
-700
-1% -$10.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$930K 0.2%
17,500
-12,500
-42% -$664K
PMC
55
DELISTED
PharMerica Corporation
PMC
$898K 0.2%
41,784
-81,503
-66% -$1.75M
ISRG icon
56
Intuitive Surgical
ISRG
$158B
$864K 0.19%
20,250
+11,250
+125% +$480K
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$820K 0.18%
30,000
– –
XWES
58
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$787K 0.17%
182,967
-21,000
-10% -$90.3K
ADT
59
DELISTED
ADT CORP
ADT
$777K 0.17%
19,200
+5,200
+37% +$210K
AZN icon
60
AstraZeneca
AZN
$255B
$742K 0.16%
25,000
– –
TWGP
61
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$696K 0.15%
205,863
+60,000
+41% +$203K
TWO
62
Two Harbors Investment
TWO
$1.05B
$692K 0.15%
9,319
+250
+3% +$18.6K
B
63
Barrick Mining Corporation
B
$46.3B
$682K 0.15%
38,700
+17,500
+83% +$308K
LMAT icon
64
LeMaitre Vascular
LMAT
$2.14B
$680K 0.15%
84,900
– –
CUTR
65
DELISTED
Cutera, Inc.
CUTR
$618K 0.13%
60,745
-1,000
-2% -$10.2K
BAX icon
66
Baxter International
BAX
$12.1B
$556K 0.12%
+14,728
New +$556K
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$400K 0.09%
21,133
-81,586
-79% -$1.54M
SWSH
68
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$396K 0.09%
77,024
-9,900
-11% -$50.9K
AU icon
69
AngloGold Ashanti
AU
$29.9B
$334K 0.07%
28,500
-7,500
-21% -$87.9K
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$285K 0.06%
6,000
+1,500
+33% +$71.3K
ESI
71
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$269K 0.06%
8,000
– –
HH
72
DELISTED
Hooper Holmes Inc
HH
$255K 0.06%
32,099
– –
GIVN
73
DELISTED
GIVEN IMAGING LTD
GIVN
$250K 0.05%
8,300
-27,000
-76% -$813K
BP icon
74
BP
BP
$88.8B
$215K 0.05%
+5,410
New +$215K
ACIW icon
75
ACI Worldwide
ACIW
$5.07B
– –
0
– –
1 2
3
4 5