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 | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.12B
| $1.68M | 0.46% |
59,385
| – | – |
|
|
JMP
52
DELISTED
JMP Group LLC
JMP
| $1.62M | 0.44% |
263,326
| – | – |
|
53
Avanos Medical
AVNS
$554M
| $1.58M | 0.43% |
42,700
-3,300
| -7% | -$122K |
|
54
Enova International
ENVA
$3.03B
| $1.54M | 0.42% |
123,043
-228,880
| -65% | -$2.87M |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $1.54M | 0.42% |
42,600
+10,600
| +33% | +$384K |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | 0.4% |
63,300
| – | – |
|
57
Zoetis
ZTS
$69.3B
| $1.43M | 0.39% |
26,700
-10,000
| -27% | -$535K |
|
58
State Street
STT
$32.6B
| $1.25M | 0.34% |
16,100
-8,000
| -33% | -$622K |
|
59
Silvercrest Asset Management
SAMG
$138M
| $1.21M | 0.33% |
92,113
| – | – |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.33% |
17,000
-2,500
| -13% | -$177K |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.32% |
17,000
| – | – |
|
62
Deutsche Bank
DB
$67.7B
| $1.1M | 0.3% |
61,000
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $1.06M | 0.29% |
50,800
| – | – |
|
64
Myriad Genetics
MYGN
$593M
| $1M | 0.27% |
60,100
+28,000
| +87% | +$467K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.23% |
10,000
| – | – |
|
|
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
| $821K | 0.22% |
18,545
-91,138
| -83% | -$4.03M |
|
67
CONMED
CNMD
$1.68B
| $795K | 0.22% |
18,000
-13,400
| -43% | -$592K |
|
|
WBMD
68
DELISTED
WebMD Health Corp.
WBMD
| $768K | 0.21% |
15,500
| – | – |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $758K | 0.21% |
83,800
| – | – |
|
|
VSI
70
DELISTED
Vitamin Shoppe Inc.
VSI
| $749K | 0.2% |
31,520
| – | – |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $738K | 0.2% |
72,323
| – | – |
|
|
QHC
72
DELISTED
Quorum Health Corporation
QHC
| $727K | 0.2% |
100,000
-39,549
| -28% | -$288K |
|
73
Simon Property Group
SPG
$59B
| $711K | 0.19% |
+4,000
| New | +$711K |
|
74
Illumina
ILMN
$15.8B
| $640K | 0.17% |
+5,000
| New | +$640K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $639K | 0.17% |
40,000
+10,000
| +33% | +$160K |
|