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
251
$582K 0.09%
2,716
+7
252
$581K 0.09%
16,556
-11,606
253
$579K 0.09%
2,894
+11
254
$578K 0.09%
15,520
255
$576K 0.09%
892
+25
256
$573K 0.09%
11,495
-1,317
257
$567K 0.09%
7,535
-353
258
$562K 0.09%
3,650
-40
259
$556K 0.09%
8,786
+253
260
$556K 0.09%
14,387
+872
261
$555K 0.09%
5,976
-564
262
$552K 0.09%
3,174
-46
263
$549K 0.09%
3,480
+84
264
$546K 0.09%
3,036
-4,669
265
$540K 0.09%
2,443
-29
266
$536K 0.09%
18,414
-1,969
267
$531K 0.09%
3,341
-215
268
$526K 0.08%
5,928
-540
269
$519K 0.08%
4,595
+503
270
$516K 0.08%
18,868
+5,175
271
$516K 0.08%
2,544
+86
272
$510K 0.08%
25,973
-343
273
$504K 0.08%
+13,891
274
$501K 0.08%
+3,762
275
$499K 0.08%
14,040
-1,733
9 10
11
12 13