CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-10.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.12M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.46%
Holding
81
New
6
Increased
12
Reduced
16
Closed
2

Top Buys

1
GS icon
Goldman Sachs
GS
$3.54M
2
SNV icon
Synovus
SNV
$2.24M
3
VTRS icon
Viatris
VTRS
$1.7M
4
MCK icon
McKesson
MCK
$1.66M
5
PRGO icon
Perrigo
PRGO
$1.2M

Top Sells

1
DB icon
Deutsche Bank
DB
$3.03M
2
IVZ icon
Invesco
IVZ
$1.43M
3
FHI icon
Federated Hermes
FHI
$1.07M
4
DVA icon
DaVita
DVA
$1.03M
5
GE icon
GE Aerospace
GE
$961K

Sector Composition

1 Financials 50.14%
2 Healthcare 32.05%
3 Technology 3.53%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.05B
$1.48M 0.45%
82,672
-5,200
-6% -$92.8K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$1.33M 0.41%
10,300
+5,400
+110% +$697K
RVSB icon
53
Riverview Bancorp
RVSB
$106M
$1.32M 0.4%
180,883
– –
CYH icon
54
Community Health Systems
CYH
$387M
$1.12M 0.34%
396,500
– –
BIIB icon
55
Biogen
BIIB
$19.4B
$1.11M 0.34%
+3,700
New +$1.11M
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$869K 0.27%
55,000
+15,000
+38% +$237K
MYGN icon
57
Myriad Genetics
MYGN
$593M
$756K 0.23%
26,000
– –
LM
58
DELISTED
Legg Mason, Inc.
LM
$748K 0.23%
29,310
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.21%
10,000
– –
OPCH icon
60
Option Care Health
OPCH
$4.65B
$617K 0.19%
172,800
– –
UNH icon
61
UnitedHealth
UNH
$281B
$548K 0.17%
+2,200
New +$548K
CNC icon
62
Centene
CNC
$14.3B
$496K 0.15%
+4,300
New +$496K
HNGR
63
DELISTED
Hanger Inc.
HNGR
$485K 0.15%
25,600
– –
JMP
64
DELISTED
JMP Group LLC
JMP
$480K 0.15%
123,078
-53,101
-30% -$207K
ARKK icon
65
ARK Innovation ETF
ARKK
$7.45B
$372K 0.11%
+10,000
New +$372K
AMZN icon
66
Amazon
AMZN
$2.44T
– –
0
– –
C icon
67
Citigroup
C
$178B
– –
0
– –
CRM icon
68
Salesforce
CRM
$245B
– –
0
– –
DB icon
69
Deutsche Bank
DB
$67.7B
– –
-266,300
Closed -$3.03M
ENVA icon
70
Enova International
ENVA
$3.03B
– –
0
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
0
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
MTN icon
73
Vail Resorts
MTN
$6.09B
– –
0
– –
NFLX icon
74
Netflix
NFLX
$513B
– –
0
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1 2
3
4