CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
-2.75%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$264M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$7.24M |
| 2 |
Greenlight Captial
GLRE
|
$5.66M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.65M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
H&R Block
HRB
|
$1.97M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.57M |
| 2 |
T Rowe Price
TROW
|
$2.53M |
| 3 |
NMI Holdings
NMIH
|
$1.78M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Healthcare | 29.86% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.3B
| – | – |
0
| – | – |
|
77
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
78
LendingTree
TREE
$952M
| – | – |
0
| – | – |
|
|
79
United Natural Foods
UNFI
$1.74B
| – | – |
-52,150
| Closed | -$2.57M |
|
80
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
81
Visa
V
$682B
| – | – |
0
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
RCM
84
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-271,800
| Closed | -$1.2M |
|
|
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-42,800
| Closed | -$859K |
|
|
EBIX
86
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|