CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+9.64%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$145M
AUM Growth
+$145M
(-34%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-104.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
78
New
1
Increased
–
Reduced
58
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$51.7M |
| 2 |
Dentsply Sirona
XRAY
|
$4.7M |
| 3 |
Brighthouse Financial
BHF
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.49M |
| 5 |
Goldman Sachs
GS
|
$3.32M |
Sector Composition
| 1 | Financials | 52.92% |
| 2 | Healthcare | 28.35% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| – | – |
-176,338
| Closed | -$3.01M |
|
|
LM
77
DELISTED
Legg Mason, Inc.
LM
| – | – |
-29,310
| Closed | -$748K |
|