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
(+6.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.84M |
| 2 |
Banc of California
BANC
|
$3.57M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.33M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Perrigo
PRGO
|
$2.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.17M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$2.74M |
| 3 |
Avanos Medical
AVNS
|
$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $3.61M | 0.81% |
61,399
+14,799
| +32% | +$871K |
|
|
27
Banc of California
BANC
$2.67B
| $3.57M | 0.8% |
+172,500
| New | +$3.57M |
|
28
DaVita
DVA
$9.85B
| $3.56M | 0.8% |
52,400
-4,000
| -7% | -$272K |
|
29
First Bancorp
FBNC
$2.26B
| $3.53M | 0.79% |
120,404
-5,000
| -4% | -$146K |
|
30
Brookdale Senior Living
BKD
$1.83B
| $3.45M | 0.77% |
256,799
+2,000
| +0.8% | +$26.9K |
|
31
WisdomTree
WT
$2B
| $3.42M | 0.77% |
376,900
+97,500
| +35% | +$885K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.72% |
70,764
| – | – |
|
33
Community Health Systems
CYH
$387M
| $3.08M | 0.69% |
346,700
+43,000
| +14% | +$381K |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.99M | 0.67% |
115,447
-2,900
| -2% | -$75.1K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.64% |
166,035
-10,000
| -6% | -$173K |
|
36
Provident Financial
PROV
$102M
| $2.77M | 0.62% |
148,333
| – | – |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $2.76M | 0.62% |
76,445
-24,000
| -24% | -$867K |
|
38
Boston Scientific
BSX
$156B
| $2.6M | 0.58% |
104,600
-35,000
| -25% | -$870K |
|
39
AstraZeneca
AZN
$248B
| $2.49M | 0.56% |
79,800
| – | – |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $2.32M | 0.52% |
526,655
+50,000
| +10% | +$220K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.19M | 0.49% |
68,100
+25,500
| +60% | +$818K |
|
42
United Natural Foods
UNFI
$1.71B
| $2.17M | 0.49% |
50,150
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.48% |
17,300
-5,000
| -22% | -$623K |
|
|
OPB
44
DELISTED
Opus Bank Common Stock
OPB
| $2.09M | 0.47% |
+103,760
| New | +$2.09M |
|
45
Riverview Bancorp
RVSB
$106M
| $2.07M | 0.46% |
289,577
-16,955
| -6% | -$121K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.03M | 0.45% |
8,500
-2,200
| -21% | -$526K |
|
47
Deutsche Bank
DB
$67.7B
| $1.99M | 0.45% |
116,000
+55,000
| +90% | +$944K |
|
48
Tenet Healthcare
THC
$16.3B
| $1.98M | 0.44% |
111,970
-16,000
| -13% | -$283K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $1.85M | 0.41% |
81,300
+30,500
| +60% | +$696K |
|
50
Illumina
ILMN
$15.8B
| $1.81M | 0.4% |
10,600
+5,600
| +112% | +$956K |
|