CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.51%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$127M
AUM Growth
+$127M
(-8.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
53
New
1
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Western Union
WU
|
$2.19M |
| 2 |
Uber
UBER
|
$1.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$868K |
| 4 |
Viatris
VTRS
|
$576K |
| 5 |
Perrigo
PRGO
|
$447K |
Top Sells
| 1 |
Consumer Portfolio Services
CPSS
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
McKesson
MCK
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
Truist Financial
TFC
|
$1.32M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Healthcare | 31.58% |
| 3 | Consumer Staples | 4.74% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $7.97M | 3.36% |
154,848
| – | – |
|
2
Invesco
IVZ
$9.76B
| $7.62M | 3.21% |
330,917
-13,000
| -4% | -$299K |
|
|
3
Viatris
VTRS
$12.3B
| $7.57M | 3.19% |
559,403
+42,600
| +8% | +$576K |
|
4
Gilead Sciences
GILD
$140B
| $6.17M | 2.6% |
84,937
-15,000
| -15% | -$1.09M |
|
5
Pfizer
PFE
$141B
| $5.53M | 2.33% |
93,602
-9,900
| -10% | -$585K |
|
|
6
Consumer Portfolio Services
CPSS
$178M
| $5.37M | 2.26% |
453,204
-261,590
| -37% | -$3.1M |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.22M | 2.2% |
244,657
+1,000
| +0.4% | +$21.3K |
|
8
Cannae Holdings
CNNE
$1.09B
| $5.21M | 2.19% |
148,273
-4,997
| -3% | -$176K |
|
9
Citigroup
C
$178B
| $4.25M | 1.79% |
70,381
+2,000
| +3% | +$121K |
|
10
Kroger
KR
$44.9B
| $4.21M | 1.77% |
92,911
-23,000
| -20% | -$1.04M |
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $4.08M | 1.72% |
190,908
-5,000
| -3% | -$107K |
|
|
12
Wells Fargo
WFC
$263B
| $4M | 1.69% |
83,402
-46,716
| -36% | -$2.24M |
|
|
13
Uber
UBER
$196B
| $3.86M | 1.63% |
92,072
+29,572
| +47% | +$1.24M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.74M | 1.57% |
114,223
-11,000
| -9% | -$360K |
|
|
15
GE Aerospace
GE
$292B
| $3.69M | 1.55% |
39,061
-15,002
| -28% | -$1.42M |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.55M | 1.49% |
367,750
-30,000
| -8% | -$289K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.3M | 1.39% |
59,500
-20,000
| -25% | -$1.11M |
|
|
18
Perrigo
PRGO
$3.27B
| $3.14M | 1.32% |
80,739
+11,500
| +17% | +$447K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 1.17% |
64,020
+20,000
| +45% | +$868K |
|
20
Federated Hermes
FHI
$4.12B
| $2.67M | 1.12% |
70,963
-27,500
| -28% | -$1.03M |
|
21
JPMorgan Chase
JPM
$829B
| $2.4M | 1.01% |
15,135
-1,500
| -9% | -$238K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $2.31M | 0.97% |
288,486
| – | – |
|
|
23
Western Union
WU
$2.8B
| $2.19M | 0.92% |
+122,900
| New | +$2.19M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.86% |
107,351
-16,000
| -13% | -$304K |
|
25
Capital One
COF
$145B
| $1.99M | 0.84% |
13,710
| – | – |
|