CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$14.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
34.12%
Holding
139
New
14
Increased
23
Reduced
18
Closed
14

Top Buys

1
ENVA icon
Enova International
ENVA
$4.94M
2
NMIH icon
NMI Holdings
NMIH
$4.47M
3
BAC icon
Bank of America
BAC
$3.22M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.91M
5
COF icon
Capital One
COF
$2.23M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$6.32M
2
MDT icon
Medtronic
MDT
$4.44M
3
IBKR icon
Interactive Brokers
IBKR
$2.84M
4
CAH icon
Cardinal Health
CAH
$1.74M
5
SMA
SYMMETRY MEDICAL INC
SMA
$1.67M

Sector Composition

1 Financials 45.99%
2 Healthcare 31.63%
3 Consumer Discretionary 3.16%
4 Real Estate 2.58%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.1B
$1.66M 0.33%
21,100
– –
FHI icon
52
Federated Hermes
FHI
$4.08B
$1.63M 0.33%
49,385
– –
CERN
53
DELISTED
Cerner Corp
CERN
$1.62M 0.33%
25,000
– –
TRNX
54
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.61M 0.33%
63,300
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.31%
20,000
-10,000
-33% -$762K
AMTG
56
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.37M 0.28%
86,600
– –
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$1.36M 0.28%
40,000
-5,000
-11% -$171K
EHTH icon
58
eHealth
EHTH
$126M
$1.36M 0.27%
54,388
+13,888
+34% +$346K
WW
59
DELISTED
WW International
WW
$1.35M 0.27%
54,423
-4,600
-8% -$114K
HNGR
60
DELISTED
Hanger Inc.
HNGR
$1.34M 0.27%
+61,000
New +$1.34M
CNMD icon
61
CONMED
CNMD
$1.64B
$1.19M 0.24%
26,400
– –
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.21%
82,823
+60,000
+263% +$766K
DGX icon
63
Quest Diagnostics
DGX
$20.1B
$1.01M 0.2%
15,000
-1,000
-6% -$67.1K
RDEN
64
DELISTED
ELIZABETH ARDEN INC
RDEN
$977K 0.2%
45,655
+15,655
+52% +$335K
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
$723K 0.15%
18,276
– –
DHR icon
66
Danaher
DHR
$143B
$686K 0.14%
+8,000
New +$686K
CRCM
67
DELISTED
CARE.COM, INC.
CRCM
$675K 0.14%
+81,476
New +$675K
CUTR
68
DELISTED
Cutera, Inc.
CUTR
$649K 0.13%
60,745
– –
LMAT icon
69
LeMaitre Vascular
LMAT
$2.14B
$649K 0.13%
84,900
– –
BAX icon
70
Baxter International
BAX
$12.1B
$586K 0.12%
8,000
– –
SSRG
71
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$559K 0.11%
+71,797
New +$559K
PRDO icon
72
Perdoceo Education
PRDO
$2.14B
$555K 0.11%
79,775
+10,000
+14% +$69.6K
VBTX icon
73
Veritex Holdings
VBTX
$1.86B
$546K 0.11%
+38,548
New +$546K
PMC
74
DELISTED
PharMerica Corporation
PMC
$425K 0.09%
20,500
– –
B
75
Barrick Mining Corporation
B
$46.3B
$425K 0.09%
39,500
– –
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3
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