CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+1.2%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$8.73M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.71%
Holding
126
New
8
Increased
25
Reduced
30
Closed
7

Top Buys

1
TROW icon
T Rowe Price
TROW
$4.84M
2
BANC icon
Banc of California
BANC
$3.57M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.33M
4
GILD icon
Gilead Sciences
GILD
$2.28M
5
PRGO icon
Perrigo
PRGO
$2.2M

Top Sells

1
GS icon
Goldman Sachs
GS
$3.17M
2
KCG
KCG Holdings, Inc.
KCG
$2.74M
3
AVNS icon
Avanos Medical
AVNS
$1.58M
4
LMAT icon
LeMaitre Vascular
LMAT
$1.23M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.2M

Sector Composition

1 Financials 49.42%
2 Healthcare 29.83%
3 Consumer Discretionary 3.81%
4 Industrials 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETS icon
101
PetMed Express
PETS
$62.4M
– –
0
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
RF icon
103
Regions Financial
RF
$23.9B
– –
0
– –
RM icon
104
Regional Management Corp
RM
$430M
– –
0
– –
RY icon
105
Royal Bank of Canada
RY
$203B
– –
0
– –
SCHW icon
106
Charles Schwab
SCHW
$173B
– –
0
– –
SPG icon
107
Simon Property Group
SPG
$58.3B
– –
-4,000
Closed -$711K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
TD icon
109
Toronto Dominion Bank
TD
$127B
– –
0
– –
UE icon
110
Urban Edge Properties
UE
$2.58B
– –
0
– –
UNH icon
111
UnitedHealth
UNH
$281B
– –
0
– –
V icon
112
Visa
V
$677B
– –
0
– –
VTR icon
113
Ventas
VTR
$30.7B
– –
-1,300
Closed -$81K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ZBH icon
115
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
CRCM
116
DELISTED
CARE.COM, INC.
CRCM
– –
-49,624
Closed -$425K
ELLI
117
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
JPM.WS
118
DELISTED
JPMorgan Chase
JPM.WS
– –
-18,545
Closed -$821K
BUFF
119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
Closed -$1.2M
EBIX
121
DELISTED
Ebix Inc
EBIX
– –
0
– –
AIRM
122
DELISTED
Air Methods Corp
AIRM
– –
0
– –
WOOF
123
DELISTED
VCA Inc.
WOOF
– –
-17,000
Closed -$1.17M
MA icon
124
Mastercard
MA
$534B
– –
0
– –
MTN icon
125
Vail Resorts
MTN
$5.99B
– –
0
– –
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5