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
301
$426K 0.07%
6,765
-1,973
302
$425K 0.07%
2,041
+396
303
$424K 0.07%
2,989
+98
304
$423K 0.07%
21,491
+9,775
305
$420K 0.07%
10,223
+107
306
$418K 0.07%
+18,541
307
$414K 0.07%
8,227
308
$411K 0.07%
4,920
+213
309
$403K 0.06%
3,564
-60
310
$403K 0.06%
8,129
-3
311
$398K 0.06%
3,958
312
$397K 0.06%
+26,261
313
$395K 0.06%
11,372
-258
314
$391K 0.06%
4,128
-78
315
$391K 0.06%
31,446
-1,455
316
$390K 0.06%
7,528
-1
317
$390K 0.06%
15,401
-338
318
$388K 0.06%
12,622
+150
319
$387K 0.06%
2,773
+102
320
$385K 0.06%
5,560
-594
321
$381K 0.06%
+4,070
322
$374K 0.06%
11,645
+801
323
$369K 0.06%
14,909
+896
324
$368K 0.06%
7,960
+456
325
$367K 0.06%
8,386
-8
11 12
13
14 15