CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+0.47%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.59M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.55%
Holding
113
New
3
Increased
26
Reduced
24
Closed
10

Top Buys

1
DVA icon
DaVita
DVA
$3.44M
2
DFS
Discover Financial Services
DFS
$3.37M
3
CAH icon
Cardinal Health
CAH
$2.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.53M
5
CS
Credit Suisse Group
CS
$1.86M

Top Sells

1
RATE
Bankrate Inc
RATE
$5.59M
2
TROW icon
T Rowe Price
TROW
$3.59M
3
FBNC icon
First Bancorp
FBNC
$1.82M
4
GILD icon
Gilead Sciences
GILD
$1.47M
5
NXTM
NxStage Medical Inc.
NXTM
$1.12M

Sector Composition

1 Financials 55.32%
2 Healthcare 28.63%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.18%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$633M
$1.27M 0.29%
35,200
-24,900
-41% -$901K
LM
52
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.26%
29,310
-6,135
-17% -$241K
AGN
53
DELISTED
Allergan plc
AGN
$1.07M 0.24%
5,200
-500
-9% -$103K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$949K 0.22%
7,300
– –
DPLO
55
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$886K 0.2%
42,800
+10,000
+30% +$207K
VTRS icon
56
Viatris
VTRS
$12.3B
$850K 0.19%
27,100
-7,000
-21% -$220K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.18%
10,000
– –
B
58
Barrick Mining Corporation
B
$46.3B
$708K 0.16%
44,000
+4,000
+10% +$64.4K
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
$698K 0.16%
+8,500
New +$698K
QHC
60
DELISTED
Quorum Health Corporation
QHC
$627K 0.14%
121,100
– –
OPCH icon
61
Option Care Health
OPCH
$4.7B
$581K 0.13%
211,300
-6,200
-3% -$17K
ARAY icon
62
Accuray
ARAY
$165M
$538K 0.12%
134,500
– –
CSLT
63
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$529K 0.12%
123,100
-21,000
-15% -$90.2K
SNDA icon
64
Sonida Senior Living
SNDA
$477M
$464K 0.11%
37,000
+5,000
+16% +$62.8K
RATE
65
DELISTED
Bankrate Inc
RATE
$446K 0.1%
32,000
-401,103
-93% -$5.59M
AU icon
66
AngloGold Ashanti
AU
$29.9B
$427K 0.1%
46,000
+4,500
+11% +$41.8K
MON
67
DELISTED
Monsanto Co
MON
$324K 0.07%
2,700
-300
-10% -$36K
KND
68
DELISTED
Kindred Healthcare
KND
$306K 0.07%
+45,000
New +$306K
CXRX
69
DELISTED
Concordia International Corp. Common Stock
CXRX
$171K 0.04%
145,000
– –
SPLS
70
DELISTED
Staples Inc
SPLS
– –
0
– –
CI icon
71
Cigna
CI
$80.2B
– –
0
– –
CM icon
72
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
0
– –
DGX icon
73
Quest Diagnostics
DGX
$20.1B
– –
0
– –
ENVA icon
74
Enova International
ENVA
$3B
– –
-23,996
Closed -$356K
ESQ icon
75
Esquire Financial Holdings
ESQ
$814M
– –
-50,000
Closed -$750K
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3
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