CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+6.1%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
123
New
4
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.35M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.07M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.02M |
| 4 |
H&R Block
HRB
|
$1.32M |
| 5 |
Perrigo
PRGO
|
$907K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.03M |
| 2 |
Goldman Sachs
GS
|
$3.69M |
| 3 |
Genworth Financial
GNW
|
$3.63M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.24M |
| 5 |
JPMorgan Chase
JPM
|
$2.98M |
Sector Composition
| 1 | Financials | 48.68% |
| 2 | Healthcare | 31.02% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.24% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$1.99B
| $3.11M | 0.85% |
279,400
+1,800
| +0.6% | +$20.1K |
|
27
Boston Scientific
BSX
$158B
| $3.02M | 0.82% |
139,600
| – | – |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $3.01M | 0.82% |
210,000
+145,000
| +223% | +$2.07M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $3M | 0.82% |
100,445
+67,385
| +204% | +$2.02M |
|
30
Provident Financial
PROV
$102M
| $3M | 0.81% |
148,333
-61,005
| -29% | -$1.23M |
|
|
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.98M | 0.81% |
118,347
-26,944
| -19% | -$678K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | 0.79% |
70,764
+4,000
| +6% | +$164K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $2.62M | 0.71% |
176,035
-17,000
| -9% | -$253K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.7% |
22,300
| – | – |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $2.4M | 0.65% |
476,655
-72,500
| -13% | -$365K |
|
36
United Natural Foods
UNFI
$1.71B
| $2.39M | 0.65% |
50,150
| – | – |
|
|
NXTM
37
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | 0.64% |
89,763
-19,801
| -18% | -$519K |
|
38
Hologic
HOLX
$14.8B
| $2.28M | 0.62% |
56,800
-5,000
| -8% | -$201K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.25M | 0.61% |
10,700
+2,600
| +32% | +$546K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.21M | 0.6% |
46,600
-3,400
| -7% | -$161K |
|
|
41
Perrigo
PRGO
$3.23B
| $2.2M | 0.6% |
26,400
+10,900
| +70% | +$907K |
|
42
AstraZeneca
AZN
$249B
| $2.18M | 0.59% |
79,800
| – | – |
|
43
LeMaitre Vascular
LMAT
$2.15B
| $2.15M | 0.58% |
84,900
| – | – |
|
44
Riverview Bancorp
RVSB
$103M
| $2.15M | 0.58% |
306,532
| – | – |
|
45
Labcorp
LH
$22.8B
| $2.11M | 0.57% |
16,400
-3,400
| -17% | -$436K |
|
46
Viatris
VTRS
$12.3B
| $2.03M | 0.55% |
53,100
+18,100
| +52% | +$691K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.94M | 0.53% |
18,400
| – | – |
|
48
Tenet Healthcare
THC
$16.4B
| $1.9M | 0.52% |
127,970
+6,900
| +6% | +$102K |
|
49
Bausch Health
BHC
$2.84B
| $1.7M | 0.46% |
117,300
+35,200
| +43% | +$511K |
|
50
Community Health Systems
CYH
$395M
| $1.7M | 0.46% |
303,700
+77,300
| +34% | +$432K |
|