CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.47%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$258M
AUM Growth
+$258M
(+2.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
113
New
3
Increased
26
Reduced
24
Closed
10
Top Buys
| 1 |
DaVita
DVA
|
$3.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 3 |
Cardinal Health
CAH
|
$2.68M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.86M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$5.59M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
First Bancorp
FBNC
|
$1.82M |
| 4 |
Gilead Sciences
GILD
|
$1.47M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.12M |
Sector Composition
| 1 | Financials | 55.32% |
| 2 | Healthcare | 28.63% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
102
Visa
V
$681B
| – | – |
0
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-41,323
| Closed | -$527K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|
|
NXTM
107
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-44,763
| Closed | -$1.12M |
|
|
BUFF
108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
0
| – | – |
|
|
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-11,300
| Closed | -$663K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-18,000
| Closed | -$758K |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|