CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+1.58%
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
-$6.06M
Cap. Flow %
-2.72%
Top 10 Hldgs %
33.11%
Holding
116
New
5
Increased
15
Reduced
31
Closed
10

Top Buys

1
HRB icon
H&R Block
HRB
$4.65M
2
COF icon
Capital One
COF
$2.14M
3
TAX
Liberty Tax, Inc. Class A
TAX
$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$1.44M
5
PRGO icon
Perrigo
PRGO
$1.26M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.04M
2
KCG
KCG Holdings, Inc.
KCG
$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.6M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.31M
5
DFS
Discover Financial Services
DFS
$1.3M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.13B
$574K 0.18%
96,475
-24,800
-20% -$148K
AU icon
77
AngloGold Ashanti
AU
$28.6B
$569K 0.18%
31,500
+24,000
+320% +$434K
OPCH icon
78
Option Care Health
OPCH
$4.65B
$555K 0.17%
217,500
– –
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$531K 0.16%
134,000
– –
ARAY icon
80
Accuray
ARAY
$157M
$490K 0.15%
94,500
– –
MO icon
81
Altria Group
MO
$113B
$345K 0.11%
5,000
– –
SGNT
82
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$307K 0.09%
20,500
– –
ABT icon
83
Abbott
ABT
$231B
$279K 0.09%
+7,100
New +$279K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$221K 0.07%
18,727
-135,600
-88% -$1.6M
T icon
85
AT&T
T
$209B
$221K 0.07%
5,106
– –
HH
86
DELISTED
Hooper Holmes Inc
HH
$61K 0.02%
50,385
-705,395
-93% -$854K
CVS icon
87
CVS Health
CVS
$92.8B
$57K 0.02%
+600
New +$57K
ASB icon
88
Associated Banc-Corp
ASB
$4.47B
– –
0
– –
BBSI icon
89
Barrett Business Services
BBSI
$1.25B
– –
0
– –
BDX icon
90
Becton Dickinson
BDX
$55.3B
– –
0
– –
BMO icon
91
Bank of Montreal
BMO
$86.7B
– –
0
– –
DHR icon
92
Danaher
DHR
$147B
– –
-6,200
Closed -$588K
EWC icon
93
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
EXAS icon
94
Exact Sciences
EXAS
$8.98B
– –
-18,000
Closed -$121K
FITB icon
95
Fifth Third Bancorp
FITB
$30.3B
– –
-122,000
Closed -$2.04M
FRT icon
96
Federal Realty Investment Trust
FRT
$8.67B
– –
0
– –
HWC icon
97
Hancock Whitney
HWC
$5.33B
– –
0
– –
IDXX icon
98
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JEF icon
100
Jefferies Financial Group
JEF
$13.4B
– –
-77,900
Closed -$1.26M
1 2 3
4
5