CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.36%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$251M
AUM Growth
+$251M
(-0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
125
New
6
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Tenet Healthcare
THC
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$5.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
H&R Block
HRB
|
$2.03M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Healthcare | 28.3% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMP
51
DELISTED
JMP Group LLC
JMP
| $1.44M | 0.32% | 263,326 | – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.39M | 0.31% | 5,700 -2,800 | -33% | -$681K |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.31% | 35,445 -41,000 | -54% | -$1.57M |
|
54
Viatris
VTRS
$12.3B
| $1.32M | 0.3% | 34,100 | – | – |
|
|
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
| $1.12M | 0.25% | 44,763 -15,000 | -25% | -$376K |
|
56
Johnson & Johnson
JNJ
$427B
| $966K | 0.22% | 7,300 -10,000 | -58% | -$1.32M |
|
57
Urban Edge Properties
UE
$2.6B
| $840K | 0.19% | +35,400 | New | +$840K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.18% | 10,000 | – | – |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $758K | 0.17% | 18,000 -5,000 | -22% | -$211K |
|
60
Esquire Financial Holdings
ESQ
$838M
| $750K | 0.17% | +50,000 | New | +$750K |
|
61
Silvercrest Asset Management
SAMG
$138M
| $695K | 0.16% | 51,647 -24,388 | -32% | -$328K |
|
|
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
| $663K | 0.15% | 11,300 -4,200 | -27% | -$246K |
|
63
Accuray
ARAY
$157M
| $639K | 0.14% | 134,500 +20,000 | +17% | +$95K |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $636K | 0.14% | 40,000 +5,000 | +14% | +$79.5K |
|
65
LeMaitre Vascular
LMAT
$2.16B
| $621K | 0.14% | 19,900 -15,000 | -43% | -$468K |
|
|
CSLT
66
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $598K | 0.14% | 144,100 -25,000 | -15% | -$104K |
|
67
Option Care Health
OPCH
$4.65B
| $591K | 0.13% | 217,500 | – | – |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $527K | 0.12% | 41,323 | – | – |
|
|
QHC
69
DELISTED
Quorum Health Corporation
QHC
| $503K | 0.11% | 121,100 +21,100 | +21% | +$87.6K |
|
70
Sonida Senior Living
SNDA
$488M
| $487K | 0.11% | 32,000 | – | – |
|
|
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $485K | 0.11% | +32,800 | New | +$485K |
|
72
AngloGold Ashanti
AU
$28.6B
| $403K | 0.09% | 41,500 +10,000 | +32% | +$97.1K |
|
73
Enova International
ENVA
$3.03B
| $356K | 0.08% | 23,996 -59,347 | -71% | -$880K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $355K | 0.08% | 3,000 -4,900 | -62% | -$580K |
|
75
Toronto Dominion Bank
TD
$128B
| $347K | 0.08% | +6,890 | New | +$347K |
|