CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-9.21%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$110M
AUM Growth
+$110M
(-8.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
49
New
3
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$2.88M |
| 2 |
Uber
UBER
|
$2.32M |
| 3 |
GE Aerospace
GE
|
$1.79M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
Top Sells
| 1 |
Consumer Portfolio Services
CPSS
|
$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
Perrigo
PRGO
|
$944K |
| 4 |
CS
Credit Suisse Group
CS
|
$794K |
| 5 |
Bausch Health
BHC
|
$526K |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Financials | 32.79% |
| 3 | Technology | 4.8% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $7.84M | 4.73% |
149,602
-4,000
| -3% | -$210K |
|
2
Cardinal Health
CAH
$35.5B
| $7.13M | 4.3% |
136,348
-2,500
| -2% | -$131K |
|
3
Viatris
VTRS
$12.3B
| $6.89M | 4.16% |
658,403
-17,000
| -3% | -$178K |
|
4
Invesco
IVZ
$9.76B
| $5.94M | 3.58% |
367,917
+15,000
| +4% | +$242K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.9M | 3.56% |
82,500
| – | – |
|
6
Gilead Sciences
GILD
$140B
| $5.44M | 3.28% |
87,937
| – | – |
|
|
7
Uber
UBER
$196B
| $5.27M | 3.18% |
257,372
+113,300
| +79% | +$2.32M |
|
8
Cannae Holdings
CNNE
$1.09B
| $5.13M | 3.1% |
265,387
+45,714
| +21% | +$884K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.28M | 2.58% |
124,223
| – | – |
|
10
Citigroup
C
$178B
| $3.97M | 2.4% |
86,381
| – | – |
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $3.52M | 2.12% |
198,908
+5,000
| +3% | +$88.4K |
|
|
12
Perrigo
PRGO
$3.27B
| $3.32M | 2% |
81,866
-23,273
| -22% | -$944K |
|
|
13
Shell
SHEL
$215B
| $2.88M | 1.73% |
+55,020
| New | +$2.88M |
|
14
Federated Hermes
FHI
$4.12B
| $2.78M | 1.68% |
87,537
+11,314
| +15% | +$360K |
|
|
15
Goldman Sachs
GS
$226B
| $2.76M | 1.66% |
9,293
+5,000
| +116% | +$1.48M |
|
16
Western Union
WU
$2.8B
| $2.6M | 1.57% |
157,900
+70,000
| +80% | +$1.15M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.47M | 1.49% |
33,300
+300
| +0.9% | +$22.3K |
|
18
Capital One
COF
$145B
| $2.44M | 1.47% |
23,427
+7,717
| +49% | +$804K |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.43M | 1.46% |
290,431
| – | – |
|
20
Brookdale Senior Living
BKD
$1.83B
| $2.23M | 1.35% |
491,668
+123,300
| +33% | +$560K |
|
21
Wells Fargo
WFC
$263B
| $2.21M | 1.33% |
56,402
| – | – |
|
22
Green Dot
GDOT
$771M
| $2.1M | 1.26% |
83,500
+17,000
| +26% | +$427K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.97M | 1.19% |
111,351
-2,000
| -2% | -$35.4K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.91M | 1.15% |
253,486
-25,000
| -9% | -$188K |
|
|
25
GE Aerospace
GE
$292B
| $1.79M | 1.08% |
+28,066
| New | +$1.79M |
|