CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+3.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$6.63M
Cap. Flow %
-2.89%
Top 10 Hldgs %
33.21%
Holding
134
New
6
Increased
25
Reduced
22
Closed
18

Top Buys

1
DFS
Discover Financial Services
DFS
$2.11M
2
WDR
Waddell & Reed Financial, Inc.
WDR
$1.9M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M
4
CYH icon
Community Health Systems
CYH
$1.57M
5
WMGI
Wright Medical Group Inc
WMGI
$1.53M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.86M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.96M
3
KCG
KCG Holdings, Inc.
KCG
$1.86M
4
CVS icon
CVS Health
CVS
$1.6M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.47M

Sector Composition

1 Financials 43.3%
2 Healthcare 31.79%
3 Industrials 4.51%
4 Consumer Staples 2.33%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.5M 0.38%
15,200
– –
UNFI icon
52
United Natural Foods
UNFI
$1.7B
$1.49M 0.38%
37,850
+19,500
+106% +$768K
LMAT icon
53
LeMaitre Vascular
LMAT
$2.14B
$1.47M 0.37%
84,900
– –
RVSB icon
54
Riverview Bancorp
RVSB
$101M
$1.44M 0.37%
306,532
– –
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.36%
18,100
+2,900
+19% +$229K
FHI icon
56
Federated Hermes
FHI
$4.08B
$1.42M 0.36%
49,385
– –
JMP
57
DELISTED
JMP Group LLC
JMP
$1.3M 0.33%
238,326
+13,311
+6% +$72.7K
AX icon
58
Axos Financial
AX
$5.11B
$1.26M 0.32%
+60,000
New +$1.26M
CNMD icon
59
CONMED
CNMD
$1.64B
$1.16M 0.3%
26,400
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
$1.15M 0.29%
83,800
-59,300
-41% -$814K
LM
61
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.29%
29,060
+1,000
+4% +$39.2K
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.29%
73,323
-19,500
-21% -$300K
HTWR
63
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.09M 0.28%
21,600
+1,800
+9% +$90.8K
STT icon
64
State Street
STT
$32.1B
$1.07M 0.27%
16,100
– –
EHTH icon
65
eHealth
EHTH
$126M
$1.04M 0.26%
104,488
– –
TAX
66
DELISTED
Liberty Tax, Inc. Class A
TAX
$974K 0.25%
40,880
– –
LC icon
67
LendingClub
LC
$1.88B
$945K 0.24%
+85,501
New +$945K
SPLS
68
DELISTED
Staples Inc
SPLS
$936K 0.24%
98,800
– –
WBMD
69
DELISTED
WebMD Health Corp.
WBMD
$883K 0.22%
18,276
– –
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$864K 0.22%
67,100
+1,200
+2% +$15.5K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.22%
10,000
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$846K 0.21%
+154,327
New +$846K
DHR icon
73
Danaher
DHR
$143B
$743K 0.19%
8,000
– –
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
$742K 0.19%
103,579
– –
SSRG
75
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$713K 0.18%
77,533
– –
1 2
3
4 5