CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-4.43%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$12M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.73%
Holding
129
New
10
Increased
31
Reduced
14
Closed
6

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
$2.52M
2
BKD icon
Brookdale Senior Living
BKD
$2.37M
3
GS icon
Goldman Sachs
GS
$2.31M
4
TROW icon
T Rowe Price
TROW
$2.22M
5
DFS
Discover Financial Services
DFS
$2.21M

Top Sells

1
RATE
Bankrate Inc
RATE
$3.8M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.9M
3
HNGR
Hanger Inc.
HNGR
$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M
5
AX icon
Axos Financial
AX
$1.26M

Sector Composition

1 Financials 45.29%
2 Healthcare 32.33%
3 Consumer Staples 2.86%
4 Real Estate 1.99%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$69.3B
$1.63M 0.46%
36,700
– –
LM
52
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.46%
46,860
+17,800
+61% +$617K
AVNS icon
53
Avanos Medical
AVNS
$554M
$1.43M 0.4%
49,600
– –
ISRG icon
54
Intuitive Surgical
ISRG
$170B
$1.37M 0.39%
2,280
-1,600
-41% -$961K
JMP
55
DELISTED
JMP Group LLC
JMP
$1.32M 0.37%
253,226
+14,900
+6% +$77.9K
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.32M 0.37%
154,327
– –
LMAT icon
57
LeMaitre Vascular
LMAT
$2.16B
$1.32M 0.37%
84,900
– –
HTWR
58
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.31M 0.37%
41,600
+20,000
+93% +$628K
RVSB icon
59
Riverview Bancorp
RVSB
$106M
$1.29M 0.36%
306,532
– –
JEF icon
60
Jefferies Financial Group
JEF
$13.4B
$1.26M 0.36%
+77,900
New +$1.26M
GDX icon
61
VanEck Gold Miners ETF
GDX
$19B
$1.18M 0.33%
58,800
-25,000
-30% -$500K
BHC icon
62
Bausch Health
BHC
$2.74B
$1.16M 0.33%
+44,000
New +$1.16M
CNMD icon
63
CONMED
CNMD
$1.68B
$1.11M 0.31%
26,400
– –
SPLS
64
DELISTED
Staples Inc
SPLS
$1.09M 0.31%
98,800
– –
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$1.05M 0.3%
63,300
– –
TAX
66
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.01M 0.29%
51,680
+10,800
+26% +$211K
EHTH icon
67
eHealth
EHTH
$118M
$981K 0.28%
104,488
– –
WBMD
68
DELISTED
WebMD Health Corp.
WBMD
$971K 0.27%
15,500
-2,776
-15% -$174K
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
$969K 0.27%
73,323
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.24%
10,000
– –
SSRG
71
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$764K 0.22%
77,533
– –
PETX
72
DELISTED
Aratana Therapeutics, Inc.
PETX
$687K 0.19%
+124,399
New +$687K
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$677K 0.19%
67,100
– –
VSI
74
DELISTED
Vitamin Shoppe Inc.
VSI
$666K 0.19%
21,520
– –
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
$637K 0.18%
103,579
– –
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3
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