CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+0.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$2.55M
(+1.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
139
New
9
Increased
26
Reduced
18
Closed
11
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.54M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.08M |
| 3 |
DaVita
DVA
|
$2.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.83M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.79M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 3 |
Interactive Brokers
IBKR
|
$2.84M |
| 4 |
Medtronic
MDT
|
$2.17M |
| 5 |
Hologic
HOLX
|
$1.42M |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Healthcare | 31.85% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Real Estate | 3.29% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $1.61M | 0.35% |
98,800
-10,000
| -9% | -$163K |
|
52
State Street
STT
$32.3B
| $1.55M | 0.34% |
21,100
| – | – |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.34% |
28,060
-17,800
| -39% | -$983K |
|
54
Riverview Bancorp
RVSB
$103M
| $1.4M | 0.31% |
306,532
-72,831
| -19% | -$331K |
|
|
HNGR
55
DELISTED
Hanger Inc.
HNGR
| $1.38M | 0.31% |
61,000
| – | – |
|
|
AMTG
56
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.38M | 0.3% |
86,600
| – | – |
|
57
Healthpeak Properties
DOC
$12.4B
| $1.37M | 0.3% |
+34,855
| New | +$1.37M |
|
58
CONMED
CNMD
$1.68B
| $1.33M | 0.29% |
26,400
| – | – |
|
|
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.26% |
62,500
+22,500
| +56% | +$426K |
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.24% |
92,823
+10,000
| +12% | +$120K |
|
61
eHealth
EHTH
$121M
| $1.07M | 0.24% |
114,388
+60,000
| +110% | +$563K |
|
|
WW
62
DELISTED
WW International
WW
| $1.03M | 0.23% |
146,923
+92,500
| +170% | +$647K |
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| $801K | 0.18% |
18,276
| – | – |
|
64
Oppenheimer Holdings
OPY
$778M
| $800K | 0.18% |
+34,121
| New | +$800K |
|
|
RDEN
65
DELISTED
ELIZABETH ARDEN INC
RDEN
| $775K | 0.17% |
49,655
+4,000
| +9% | +$62.4K |
|
|
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
| $731K | 0.16% |
96,476
+15,000
| +18% | +$114K |
|
67
LeMaitre Vascular
LMAT
$2.2B
| $711K | 0.16% |
84,900
| – | – |
|
68
Silvercrest Asset Management
SAMG
$136M
| $682K | 0.15% |
+47,826
| New | +$682K |
|
69
Danaher
DHR
$141B
| $679K | 0.15% |
11,903
| – | – |
|
70
H&R Block
HRB
$6.81B
| $641K | 0.14% |
+20,000
| New | +$641K |
|
71
Ventas
VTR
$30.7B
| $591K | 0.13% |
+7,093
| New | +$591K |
|
|
SSRG
72
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $568K | 0.13% |
77,533
+5,736
| +8% | +$42K |
|
|
CSLT
73
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $529K | 0.12% |
+68,200
| New | +$529K |
|
74
Accuray
ARAY
$168M
| $414K | 0.09% |
44,500
+12,500
| +39% | +$116K |
|
75
Perdoceo Education
PRDO
$2.15B
| $401K | 0.09% |
79,775
| – | – |
|