CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+1.18%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$10.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.34%
Holding
136
New
5
Increased
16
Reduced
28
Closed
6

Top Buys

1
RATE
Bankrate Inc
RATE
$6.3M
2
KCG
KCG Holdings, Inc.
KCG
$3.57M
3
COF icon
Capital One
COF
$1.41M
4
SAMG icon
Silvercrest Asset Management
SAMG
$1.12M
5
TAX
Liberty Tax, Inc. Class A
TAX
$1.01M

Top Sells

1
HMST icon
HomeStreet
HMST
$4.68M
2
WU icon
Western Union
WU
$3.36M
3
GS icon
Goldman Sachs
GS
$3.24M
4
BAC icon
Bank of America
BAC
$1.83M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.67M

Sector Composition

1 Financials 41.95%
2 Healthcare 31.66%
3 Consumer Discretionary 3.22%
4 Real Estate 2.87%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.68B
$1.54M 0.41%
26,400
– –
SPLS
52
DELISTED
Staples Inc
SPLS
$1.51M 0.4%
98,800
– –
EHTH icon
53
eHealth
EHTH
$118M
$1.45M 0.39%
114,388
– –
LM
54
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.38%
28,060
– –
HNGR
55
DELISTED
Hanger Inc.
HNGR
$1.43M 0.38%
61,000
– –
WT icon
56
WisdomTree
WT
$2B
$1.34M 0.36%
61,050
-62,550
-51% -$1.37M
RVSB icon
57
Riverview Bancorp
RVSB
$106M
$1.31M 0.35%
306,532
– –
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.34%
92,823
– –
STT icon
59
State Street
STT
$32.6B
$1.24M 0.33%
16,100
-5,000
-24% -$385K
TSRE
60
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.12M 0.3%
167,931
-132,243
-44% -$880K
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
$1.03M 0.27%
80,000
+17,500
+28% +$225K
LMAT icon
62
LeMaitre Vascular
LMAT
$2.16B
$1.02M 0.27%
84,900
– –
TAX
63
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.01M 0.27%
+40,880
New +$1.01M
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
$809K 0.22%
18,276
– –
RDEN
65
DELISTED
ELIZABETH ARDEN INC
RDEN
$764K 0.2%
53,564
+3,909
+8% +$55.8K
WW
66
DELISTED
WW International
WW
$713K 0.19%
146,923
– –
DHR icon
67
Danaher
DHR
$147B
$685K 0.18%
8,000
– –
SSRG
68
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$676K 0.18%
77,533
– –
TVTY
69
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$653K 0.17%
+54,500
New +$653K
CSLT
70
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$637K 0.17%
78,200
+10,000
+15% +$81.5K
B
71
Barrick Mining Corporation
B
$45.4B
$608K 0.16%
57,000
+25,000
+78% +$267K
CRCM
72
DELISTED
CARE.COM, INC.
CRCM
$607K 0.16%
102,476
+6,000
+6% +$35.5K
ARAY icon
73
Accuray
ARAY
$157M
$603K 0.16%
89,500
+45,000
+101% +$303K
AMGN icon
74
Amgen
AMGN
$155B
$461K 0.12%
+3,000
New +$461K
HMST icon
75
HomeStreet
HMST
$262M
$360K 0.1%
15,785
-205,403
-93% -$4.68M
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