CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
INCY icon
Incyte
INCY
+$1.27M

Top Sells

1
+$1.93M
2
+$1.61M
3
+$1.38M
4
BG icon
Bunge Global
BG
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Technology 11.46%
2 Financials 5.57%
3 Healthcare 5.29%
4 Consumer Discretionary 3.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.11%
4,087
+782
227
$671K 0.11%
15,351
+520
228
$671K 0.11%
6,468
+3,769
229
$668K 0.11%
920
-34
230
$661K 0.11%
24,138
-2,950
231
$657K 0.11%
4,548
+84
232
$650K 0.1%
2,954
+11
233
$648K 0.1%
2,111
+179
234
$647K 0.1%
6,676
+90
235
$643K 0.1%
3,675
-334
236
$641K 0.1%
7,336
237
$636K 0.1%
4,083
+105
238
$636K 0.1%
8,122
+835
239
$636K 0.1%
37,686
-3,084
240
$631K 0.1%
4,228
-1,830
241
$622K 0.1%
6,023
+2
242
$621K 0.1%
12,344
243
$614K 0.1%
1,576
+291
244
$612K 0.1%
3,273
+75
245
$606K 0.1%
10,600
-693
246
$597K 0.1%
+6,637
247
$591K 0.09%
12,082
-2,774
248
$589K 0.09%
11,916
-444
249
$589K 0.09%
1,757
+268
250
$586K 0.09%
5,224
-70
8 9
10
11 12