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
276
$499K 0.08%
25,617
+245
277
$496K 0.08%
1,734
-13
278
$494K 0.08%
11,579
-269
279
$491K 0.08%
4,773
-285
280
$477K 0.08%
16,607
+74
281
$475K 0.08%
20,324
+1,476
282
$472K 0.08%
6,275
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283
$469K 0.08%
9,326
284
$465K 0.07%
19,166
-276
285
$459K 0.07%
5,165
+194
286
$458K 0.07%
13,654
-2,878
287
$457K 0.07%
7,147
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288
$453K 0.07%
8,376
289
$450K 0.07%
6,248
-19
290
$450K 0.07%
8,990
291
$449K 0.07%
10,050
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292
$445K 0.07%
12,555
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293
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18,117
-57
294
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2,984
-159
295
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+12,638
296
$439K 0.07%
957
-1
297
$438K 0.07%
1,260
+95
298
$436K 0.07%
6,411
+195
299
$436K 0.07%
2,239
+181
300
$434K 0.07%
4,410
-201
10 11
12
13 14