CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$107M
AUM Growth
+$107M
(-2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
48
New
2
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$2.05M |
| 2 |
Capital One
COF
|
$1.43M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Green Dot
GDOT
|
$1.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
Top Sells
| 1 |
Citigroup
C
|
$1.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.39M |
| 4 |
Uber
UBER
|
$914K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$631K |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Healthcare | 32.04% |
| 3 | Technology | 5.49% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $7.7M | 4.54% |
115,534
-20,814
| -15% | -$1.39M |
|
2
Pfizer
PFE
$141B
| $6.55M | 3.86% |
149,602
| – | – |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 3.5% |
82,500
| – | – |
|
|
4
Uber
UBER
$196B
| $5.91M | 3.48% |
222,872
-34,500
| -13% | -$914K |
|
5
Viatris
VTRS
$12.3B
| $5.5M | 3.24% |
645,903
-12,500
| -2% | -$106K |
|
6
Cannae Holdings
CNNE
$1.09B
| $5.46M | 3.22% |
264,387
-1,000
| -0.4% | -$20.7K |
|
7
Gilead Sciences
GILD
$140B
| $5.18M | 3.05% |
83,937
-4,000
| -5% | -$247K |
|
|
8
Perrigo
PRGO
$3.27B
| $4.97M | 2.93% |
139,278
+57,412
| +70% | +$2.05M |
|
9
Invesco
IVZ
$9.76B
| $4.7M | 2.77% |
342,917
-25,000
| -7% | -$343K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.69M | 2.76% |
128,223
+4,000
| +3% | +$146K |
|
|
11
Capital One
COF
$145B
| $3.59M | 2.11% |
38,927
+15,500
| +66% | +$1.43M |
|
12
Western Union
WU
$2.8B
| $3.2M | 1.89% |
237,251
+79,351
| +50% | +$1.07M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.08M | 1.81% |
198,485
+87,134
| +78% | +$1.35M |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $3.06M | 1.8% |
178,908
-20,000
| -10% | -$342K |
|
|
15
Green Dot
GDOT
$771M
| $2.89M | 1.7% |
152,100
+68,600
| +82% | +$1.3M |
|
16
Shell
SHEL
$215B
| $2.74M | 1.61% |
55,020
| – | – |
|
17
Goldman Sachs
GS
$226B
| $2.72M | 1.6% |
9,293
| – | – |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.57M | 1.51% |
290,431
| – | – |
|
19
Federated Hermes
FHI
$4.12B
| $2.54M | 1.49% |
76,537
-11,000
| -13% | -$364K |
|
20
Wells Fargo
WFC
$263B
| $2.27M | 1.34% |
56,402
| – | – |
|
21
Brookdale Senior Living
BKD
$1.83B
| $2.26M | 1.33% |
530,168
+38,500
| +8% | +$164K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.21M | 1.3% |
27,800
-5,500
| -17% | -$436K |
|
|
23
Citigroup
C
$178B
| $1.95M | 1.15% |
46,782
-39,599
| -46% | -$1.65M |
|
24
GE Aerospace
GE
$292B
| $1.74M | 1.02% |
28,066
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.58M | 0.93% |
15,135
| – | – |
|