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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $7.67M | 3.57% |
39,946
-17,304
| -30% | -$3.32M |
|
2
Capital One
COF
$145B
| $6.07M | 2.82% |
74,339
-39,761
| -35% | -$3.25M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $4.92M | 2.29% |
69,132
-40,668
| -37% | -$2.89M |
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.58M | 2.13% |
264,705
-147,778
| -36% | -$2.56M |
|
5
JPMorgan Chase
JPM
$829B
| $4.53M | 2.11% |
44,766
-26,334
| -37% | -$2.67M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.45M | 2.07% |
210,604
-139,777
| -40% | -$2.95M |
|
7
Bank of America
BAC
$376B
| $4.39M | 2.04% |
159,040
-93,560
| -37% | -$2.58M |
|
8
Federated Hermes
FHI
$4.12B
| $4.26M | 1.98% |
145,354
-79,631
| -35% | -$2.33M |
|
9
GE Aerospace
GE
$292B
| $4.17M | 1.94% |
417,029
-90,571
| -18% | -$905K |
|
10
H&R Block
HRB
$6.74B
| $4.03M | 1.88% |
168,447
-83,210
| -33% | -$1.99M |
|
|
11
Pfizer
PFE
$141B
| $4.01M | 1.86% |
94,300
-82,201
| -47% | -$3.49M |
|
12
Wells Fargo
WFC
$263B
| $3.86M | 1.8% |
79,960
-31,156
| -28% | -$1.51M |
|
13
Invesco
IVZ
$9.76B
| $3.83M | 1.78% |
198,508
-60,394
| -23% | -$1.17M |
|
14
Evertec
EVTC
$2.28B
| $3.41M | 1.59% |
122,751
-72,212
| -37% | -$2.01M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.3M | 1.53% |
201,113
-3,151,953
| -94% | -$51.7M |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.2M | 1.49% |
274,322
-161,378
| -37% | -$1.88M |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.13M | 1.45% |
63,100
-94,800
| -60% | -$4.7M |
|
18
Consumer Portfolio Services
CPSS
$178M
| $3.09M | 1.44% |
884,783
-600,593
| -40% | -$2.1M |
|
19
WisdomTree
WT
$2B
| $2.94M | 1.37% |
416,244
-155,655
| -27% | -$1.1M |
|
20
DaVita
DVA
$9.85B
| $2.75M | 1.28% |
50,596
-44,104
| -47% | -$2.39M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.69M | 1.25% |
171,243
-59,057
| -26% | -$926K |
|
22
Kroger
KR
$44.9B
| $2.66M | 1.24% |
108,102
-94,232
| -47% | -$2.32M |
|
23
Greenlight Captial
GLRE
$441M
| $2.59M | 1.21% |
238,671
-170,265
| -42% | -$1.85M |
|
24
Cardinal Health
CAH
$35.5B
| $2.53M | 1.17% |
52,438
-65,362
| -55% | -$3.15M |
|
25
Merck
MRK
$210B
| $2.48M | 1.15% |
29,866
-26,034
| -47% | -$2.17M |
|