CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-0.76%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$13.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
35.5%
Holding
129
New
15
Increased
21
Reduced
17
Closed
9

Top Buys

1
CPSS icon
Consumer Portfolio Services
CPSS
$2.75M
2
HOLX icon
Hologic
HOLX
$1.95M
3
MDT icon
Medtronic
MDT
$1.67M
4
CERN
Cerner Corp
CERN
$1.49M
5
CYH icon
Community Health Systems
CYH
$1.3M

Top Sells

1
AX icon
Axos Financial
AX
$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
$1.26M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$994K
5
CVD
COVANCE INC.
CVD
$967K

Sector Composition

1 Financials 41.67%
2 Healthcare 31.79%
3 Consumer Discretionary 5.78%
4 Real Estate 4.17%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$536B
$370K 0.08%
+5,000
New +$370K
AU icon
77
AngloGold Ashanti
AU
$29.9B
$366K 0.08%
30,500
+500
+2% +$6K
DOC icon
78
Healthpeak Properties
DOC
$12.3B
$357K 0.08%
+9,000
New +$357K
PRDO icon
79
Perdoceo Education
PRDO
$2.14B
$354K 0.08%
+69,775
New +$354K
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$306K 0.07%
22,823
– –
ZTS icon
81
Zoetis
ZTS
$67.6B
$299K 0.07%
8,100
– –
HH
82
DELISTED
Hooper Holmes Inc
HH
$292K 0.07%
481,487
– –
ESI
83
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$254K 0.06%
59,100
+33,900
+135% +$146K
INBK icon
84
First Internet Bancorp
INBK
$214M
$241K 0.05%
14,939
-600
-4% -$9.68K
MO icon
85
Altria Group
MO
$112B
$230K 0.05%
5,000
– –
CVD
86
DELISTED
COVANCE INC.
CVD
– –
-11,300
Closed -$967K
GFIG
87
DELISTED
GFI GROUP INC
GFIG
– –
-221,586
Closed -$736K
HNT
88
DELISTED
HEALTH NET INC
HNT
– –
0
– –
FNBC
89
DELISTED
First NBC Bank Holding Company
FNBC
– –
-37,443
Closed -$1.26M
WFC.WS
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-19,270
Closed -$413K
AET
91
DELISTED
Aetna Inc
AET
– –
0
– –
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
AGN
93
DELISTED
Allergan plc
AGN
– –
0
– –
AMAG
94
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-57,438
Closed -$1.19M
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
ZG icon
97
Zillow
ZG
$19.6B
– –
0
– –
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
V icon
100
Visa
V
$681B
– –
0
– –
2 3
4
5 6