CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-10.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$220M
AUM Growth
+$220M
(-16%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
81
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.54M |
| 2 |
Synovus
SNV
|
$2.24M |
| 3 |
Viatris
VTRS
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.66M |
| 5 |
Perrigo
PRGO
|
$1.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$3.03M |
| 2 |
Invesco
IVZ
|
$1.43M |
| 3 |
Federated Hermes
FHI
|
$1.07M |
| 4 |
DaVita
DVA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$961K |
Sector Composition
| 1 | Financials | 50.14% |
| 2 | Healthcare | 32.05% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.7B
| $3.53M | 1.08% |
115,859
+21,500
| +23% | +$655K |
|
|
27
Perrigo
PRGO
$3.27B
| $3.53M | 1.08% |
91,100
+31,000
| +52% | +$1.2M |
|
28
Greenlight Captial
GLRE
$441M
| $3.53M | 1.08% |
408,936
-7,500
| -2% | -$64.6K |
|
29
T Rowe Price
TROW
$23.6B
| $3.35M | 1.02% |
36,300
| – | – |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 1.02% |
65,900
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.17M | 0.97% |
23,700
| – | – |
|
|
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.09M | 0.94% |
3,353,066
+458,942
| +16% | +$422K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 0.94% |
156,764
-40,000
| -20% | -$786K |
|
34
Western Union
WU
$2.8B
| $3.01M | 0.92% |
176,338
| – | – |
|
35
AstraZeneca
AZN
$248B
| $2.97M | 0.91% |
78,300
| – | – |
|
|
OPB
36
DELISTED
Opus Bank Common Stock
OPB
| $2.87M | 0.88% |
146,657
| – | – |
|
37
Bausch Health
BHC
$2.74B
| $2.74M | 0.84% |
148,424
-10,000
| -6% | -$185K |
|
|
38
McKesson
MCK
$85.4B
| $2.6M | 0.79% |
23,500
+15,000
| +176% | +$1.66M |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $2.57M | 0.78% |
121,800
-24,000
| -16% | -$506K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $2.46M | 0.75% |
181,500
-44,500
| -20% | -$603K |
|
41
Banc of California
BANC
$2.67B
| $2.46M | 0.75% |
184,500
| – | – |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 0.71% |
1,531,445
| – | – |
|
43
Provident Financial
PROV
$102M
| $2.3M | 0.7% |
148,333
| – | – |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.27M | 0.69% |
107,947
| – | – |
|
|
45
Synovus
SNV
$7.16B
| $2.24M | 0.68% |
+70,000
| New | +$2.24M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.67% |
165,700
| – | – |
|
47
Boston Scientific
BSX
$156B
| $2.02M | 0.62% |
57,100
| – | – |
|
48
Tenet Healthcare
THC
$16.3B
| $1.88M | 0.57% |
109,510
| – | – |
|
|
49
Viatris
VTRS
$12.3B
| $1.7M | 0.52% |
+62,100
| New | +$1.7M |
|
50
First Bancorp
FBNC
$2.26B
| $1.59M | 0.49% |
48,800
| – | – |
|