CONTINENTAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CONTINENTAL ADVISORS LLC | Institutional Filer | ▲ 0.22% | $175.8M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 511K | $14.4M | 8.17% |
| 2 | VTRS | Viatris Inc. | Healthcare | 935K | $12.6M | 7.19% |
| 3 | WU | The Western Union Company | Financial Services | 1.4M | $12.4M | 7.08% |
| 4 | PRGO | Perrigo Company plc | Healthcare | 704K | $7.6M | 4.30% |
| 5 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 640K | $7.4M | 4.22% |
| 6 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 242K | $7.3M | 4.15% |
| 7 | FHI | Federated Hermes, Inc. | Financial Services | 116K | $6.6M | 3.75% |
| 8 | TFC | Truist Financial Corporation | Financial Services | 140K | $6.4M | 3.65% |
| 9 | KHC | The Kraft Heinz Company | Consumer Defensive | 285K | $6.4M | 3.64% |
| 10 | UBER | Uber Technologies, Inc. | Technology | 89K | $6.4M | 3.62% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 33K | $6.1M | 3.47% |
| 12 | FISV | Fiserv, Inc. | Technology | 99K | $5.5M | 3.14% |
| 13 | C | Citigroup Inc. | Financial Services | 48K | $5.5M | 3.12% |
| 14 | WFC | Wells Fargo & Company | Financial Services | 64K | $5.1M | 2.88% |
| 15 | RF | Regions Financial Corporation | Financial Services | 175K | $4.6M | 2.60% |
Showing 1 to 15 of 40 holdings