CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-6.68%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$20.6M
Cap. Flow %
9.16%
Top 10 Hldgs %
31.79%
Holding
138
New
24
Increased
21
Reduced
16
Closed
6

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
$3.98M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.86M
3
DFS
Discover Financial Services
DFS
$2.4M
4
RATE
Bankrate Inc
RATE
$2.3M
5
CVS icon
CVS Health
CVS
$1.6M

Top Sells

1
THOR
THORATEC CORPORATION
THOR
$2.55M
2
DOC icon
Healthpeak Properties
DOC
$1.97M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.34M
4
HOLX icon
Hologic
HOLX
$1.27M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.12M

Sector Composition

1 Financials 41.22%
2 Healthcare 31.66%
3 Industrials 3.78%
4 Consumer Discretionary 2.74%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMP
51
DELISTED
JMP Group LLC
JMP
$1.4M 0.38%
225,015
– –
HNGR
52
DELISTED
Hanger Inc.
HNGR
$1.39M 0.37%
102,000
+41,000
+67% +$559K
EHTH icon
53
eHealth
EHTH
$118M
$1.34M 0.36%
104,488
-9,900
-9% -$127K
MON
54
DELISTED
Monsanto Co
MON
$1.3M 0.35%
+15,200
New +$1.3M
TRNX
55
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.29M 0.35%
63,300
– –
CNMD icon
56
CONMED
CNMD
$1.68B
$1.26M 0.34%
26,400
– –
CI icon
57
Cigna
CI
$80.3B
$1.22M 0.33%
+9,000
New +$1.22M
LM
58
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.31%
28,060
– –
SPLS
59
DELISTED
Staples Inc
SPLS
$1.16M 0.31%
98,800
– –
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.31%
92,823
– –
THC icon
61
Tenet Healthcare
THC
$16.3B
$1.14M 0.31%
30,870
-630
-2% -$23.3K
STT icon
62
State Street
STT
$32.6B
$1.08M 0.29%
16,100
– –
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$1.07M 0.29%
+15,200
New +$1.07M
HTWR
64
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.04M 0.28%
+19,800
New +$1.04M
LMAT icon
65
LeMaitre Vascular
LMAT
$2.16B
$1.04M 0.28%
84,900
– –
TAX
66
DELISTED
Liberty Tax, Inc. Class A
TAX
$952K 0.26%
40,880
– –
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
$912K 0.24%
82,500
+2,500
+3% +$27.6K
AVNS icon
68
Avanos Medical
AVNS
$554M
$907K 0.24%
+31,900
New +$907K
UNFI icon
69
United Natural Foods
UNFI
$1.71B
$890K 0.24%
+18,350
New +$890K
WW
70
DELISTED
WW International
WW
$880K 0.24%
137,923
-9,000
-6% -$57.4K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.22%
10,000
-10,000
-50% -$831K
TVTY
72
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$733K 0.2%
65,900
+11,400
+21% +$127K
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
$728K 0.2%
18,276
– –
CACC icon
74
Credit Acceptance
CACC
$5.78B
$727K 0.2%
+3,693
New +$727K
SSRG
75
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$690K 0.19%
77,533
– –
1 2
3
4 5