CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.24%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$242M
AUM Growth
+$242M
(+8.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
11
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.93M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Wells Fargo
WFC
|
$1.94M |
| 4 |
T Rowe Price
TROW
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$2.98M |
| 2 |
Provident Financial
PROV
|
$2.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Sanofi
SNY
|
$1.85M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$1.8M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Healthcare | 34.01% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.68M | 0.47% |
24,100
-5,000
| -17% | -$348K |
|
52
Riverview Bancorp
RVSB
$106M
| $1.65M | 0.46% |
306,532
| – | – |
|
53
Avanos Medical
AVNS
$554M
| $1.59M | 0.45% |
46,000
| – | – |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $1.55M | 0.43% |
63,300
| – | – |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.43% |
19,500
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $1.47M | 0.41% |
32,000
| – | – |
|
|
JMP
57
DELISTED
JMP Group LLC
JMP
| $1.45M | 0.41% |
263,326
+9,500
| +4% | +$52.5K |
|
58
Perrigo
PRGO
$3.27B
| $1.43M | 0.4% |
15,500
+1,600
| +12% | +$148K |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.43M | 0.4% |
+329,820
| New | +$1.43M |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 0.38% |
50,800
+2,000
| +4% | +$52.9K |
|
61
Viatris
VTRS
$12.3B
| $1.33M | 0.37% |
+35,000
| New | +$1.33M |
|
62
CONMED
CNMD
$1.68B
| $1.26M | 0.35% |
31,400
+5,000
| +19% | +$200K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $1.19M | 0.33% |
17,000
-10,000
| -37% | -$700K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.31% |
33,060
+5,000
| +18% | +$167K |
|
|
CHMI
65
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.1M | 0.31% |
64,045
-173,988
| -73% | -$2.98M |
|
66
Silvercrest Asset Management
SAMG
$138M
| $1.09M | 0.31% |
92,113
-24,319
| -21% | -$289K |
|
67
eHealth
EHTH
$118M
| $1.02M | 0.28% |
91,000
-800
| -0.9% | -$8.97K |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $952K | 0.27% |
72,323
-1,000
| -1% | -$13.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $937K | 0.26% |
+13,000
| New | +$937K |
|
|
QHC
70
DELISTED
Quorum Health Corporation
QHC
| $875K | 0.24% |
139,549
+67,500
| +94% | +$423K |
|
|
CS
71
DELISTED
Credit Suisse Group
CS
| $854K | 0.24% |
+65,000
| New | +$854K |
|
|
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
| $846K | 0.24% |
31,520
+10,000
| +46% | +$268K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.23% |
10,000
| – | – |
|
74
Deutsche Bank
DB
$67.7B
| $798K | 0.22% |
+61,000
| New | +$798K |
|
|
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
| $770K | 0.22% |
15,500
| – | – |
|