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 | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | 0.38% |
+549,271
| New | +$1.7M |
|
|
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
| $1.6M | 0.36% |
59,763
-30,000
| -33% | -$805K |
|
|
JMP
53
DELISTED
JMP Group LLC
JMP
| $1.6M | 0.36% |
263,326
| – | – |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.57M | 0.35% |
78,040
+46,520
| +148% | +$938K |
|
55
Bausch Health
BHC
$2.85B
| $1.56M | 0.35% |
141,300
+24,000
| +20% | +$265K |
|
56
Zoetis
ZTS
$67.3B
| $1.43M | 0.32% |
26,700
| – | – |
|
57
Labcorp
LH
$22.8B
| $1.38M | 0.31% |
9,600
-6,800
| -41% | -$975K |
|
58
Viatris
VTRS
$12.3B
| $1.33M | 0.3% |
34,100
-19,000
| -36% | -$741K |
|
59
State Street
STT
$31.9B
| $1.28M | 0.29% |
16,100
| – | – |
|
60
Hologic
HOLX
$14.8B
| $1.28M | 0.29% |
30,100
-26,700
| -47% | -$1.14M |
|
61
Enova International
ENVA
$3B
| $1.24M | 0.28% |
83,343
-39,700
| -32% | -$590K |
|
62
Myriad Genetics
MYGN
$625M
| $1.15M | 0.26% |
60,100
| – | – |
|
63
Silvercrest Asset Management
SAMG
$136M
| $1.01M | 0.23% |
76,035
-16,078
| -17% | -$214K |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $903K | 0.2% |
+11,500
| New | +$903K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $894K | 0.2% |
7,900
-10,500
| -57% | -$1.19M |
|
|
66
LeMaitre Vascular
LMAT
$2.15B
| $860K | 0.19% |
34,900
-50,000
| -59% | -$1.23M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.19% |
10,000
| – | – |
|
|
WBMD
68
DELISTED
WebMD Health Corp.
WBMD
| $817K | 0.18% |
15,500
| – | – |
|
69
CONMED
CNMD
$1.65B
| $799K | 0.18% |
18,000
| – | – |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $787K | 0.18% |
25,300
-38,000
| -60% | -$1.18M |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $735K | 0.16% |
83,800
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$53.5B
| $712K | 0.16% |
+30,000
| New | +$712K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $684K | 0.15% |
23,000
+5,000
| +28% | +$149K |
|
|
B
74
Barrick Mining Corporation
B
$46.1B
| $665K | 0.15% |
35,000
-5,000
| -13% | -$95K |
|
|
CSLT
75
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $617K | 0.14% |
169,100
+45,100
| +36% | +$165K |
|