CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.81%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$105M
AUM Growth
+$105M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
45
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 4 |
CS
Credit Suisse Group
CS
|
$593K |
| 5 |
Brookdale Senior Living
BKD
|
$423K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 2 |
Viatris
VTRS
|
$2.45M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$1.6M |
| 4 |
Pfizer
PFE
|
$1.38M |
| 5 |
Invesco
IVZ
|
$1.35M |
Sector Composition
| 1 | Healthcare | 34.18% |
| 2 | Financials | 30.74% |
| 3 | Technology | 6.37% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $7.92M | 4.14% | 102,994 -12,540 | -11% | -$964K |
|
|
2
Uber
UBER
$196B
| $6.71M | 3.51% | 271,372 +48,500 | +22% | +$1.2M |
|
3
Gilead Sciences
GILD
$140B
| $6.3M | 3.3% | 73,403 -10,534 | -13% | -$904K |
|
|
4
Pfizer
PFE
$141B
| $6.28M | 3.29% | 122,638 -26,964 | -18% | -$1.38M |
|
5
Perrigo
PRGO
$3.27B
| $4.88M | 2.56% | 143,278 +4,000 | +3% | +$136K |
|
6
Cannae Holdings
CNNE
$1.09B
| $4.83M | 2.53% | 233,816 -30,571 | -12% | -$631K |
|
|
7
Invesco
IVZ
$9.76B
| $4.82M | 2.52% | 268,071 -74,846 | -22% | -$1.35M |
|
|
8
Viatris
VTRS
$12.3B
| $4.74M | 2.48% | 425,789 -220,114 | -34% | -$2.45M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.69M | 2.45% | 123,223 -5,000 | -4% | -$190K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 2.01% | 44,000 -38,500 | -47% | -$3.37M |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.82M | 2% | 46,000 +18,200 | +65% | +$1.51M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $3.72M | 1.94% | 216,335 +17,850 | +9% | +$307K |
|
13
Capital One
COF
$145B
| $3.2M | 1.67% | 34,427 -4,500 | -12% | -$418K |
|
14
Goldman Sachs
GS
$226B
| $3.19M | 1.67% | 9,293 | – | – |
|
15
Shell
SHEL
$215B
| $3.13M | 1.64% | 55,020 | – | – |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.79M | 1.46% | 306,300 +131,000 | +75% | +$1.19M |
|
17
Federated Hermes
FHI
$4.12B
| $2.78M | 1.45% | 76,537 | – | – |
|
18
Wells Fargo
WFC
$263B
| $2.33M | 1.22% | 56,402 | – | – |
|
19
Western Union
WU
$2.8B
| $2.17M | 1.13% | 157,251 -80,000 | -34% | -$1.1M |
|
20
JPMorgan Chase
JPM
$829B
| $2.03M | 1.06% | 15,135 | – | – |
|
|
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.97M | 1.03% | 227,121 -63,310 | -22% | -$548K |
|
|
22
Brookdale Senior Living
BKD
$1.83B
| $1.87M | 0.98% | 685,168 +155,000 | +29% | +$423K |
|
|
23
iShares MSCI Singapore ETF
EWS
$792M
| $1.76M | 0.92% | 93,674 -85,234 | -48% | -$1.6M |
|
24
Green Dot
GDOT
$771M
| $1.58M | 0.83% | 99,810 -52,290 | -34% | -$827K |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $1.45M | 0.76% | 478,500 +195,000 | +69% | +$593K |
|