CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.05%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.84%
Holding
101
New
11
Increased
13
Reduced
23
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$2.35M
3
CLMS
Calamos Asset Management, Inc.
CLMS
$1.73M
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$1.69M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$3.53M
3
IBKR icon
Interactive Brokers
IBKR
$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.43M
5
WBA
Walgreens Boots Alliance
WBA
$2.26M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
76
Axos Financial
AX
$5.08B
– –
0
– –
BFH icon
77
Bread Financial
BFH
$3.07B
– –
0
– –
BOH icon
78
Bank of Hawaii
BOH
$2.69B
– –
0
– –
CASH icon
79
Pathward Financial
CASH
$1.77B
– –
-187,632
Closed -$1.64M
COR icon
80
Cencora
COR
$57.2B
– –
0
– –
FI icon
81
Fiserv
FI
$74.3B
– –
0
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$5.68B
– –
-41,850
Closed -$2.43M
MA icon
83
Mastercard
MA
$536B
– –
0
– –
NUS icon
84
Nu Skin
NUS
$596M
– –
0
– –
ABCO
85
DELISTED
Advisory Board Co/The
ABCO
– –
0
– –
EBIX
86
DELISTED
Ebix Inc
EBIX
– –
0
– –
CELG
87
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$585K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-78,000
Closed -$8M
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PRAA icon
90
PRA Group
PRAA
$660M
– –
0
– –
RMD icon
91
ResMed
RMD
$39.4B
– –
0
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
V icon
93
Visa
V
$681B
– –
0
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ZG icon
96
Zillow
ZG
$19.6B
– –
0
– –
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
NPD
98
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-21,323
Closed -$33K
HNT
99
DELISTED
HEALTH NET INC
HNT
– –
0
– –
MWIV
100
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
0
– –
1 2 3
4
5