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
326
$366K 0.06%
15,021
-2,188
327
$364K 0.06%
2,035
+42
328
$363K 0.06%
10,283
-140
329
$363K 0.06%
3,864
-482
330
$362K 0.06%
+11,840
331
$360K 0.06%
4,411
+221
332
$354K 0.06%
4,920
-415
333
$349K 0.06%
4,608
-24
334
$349K 0.06%
7,168
-6,500
335
$348K 0.06%
2,294
+236
336
$347K 0.06%
10,494
+505
337
$336K 0.05%
18,251
-26,972
338
$335K 0.05%
5,388
-996
339
$334K 0.05%
3,268
-65
340
$334K 0.05%
10,572
+3,517
341
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+3,330
342
$332K 0.05%
4,135
-57
343
$330K 0.05%
10,367
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344
$330K 0.05%
+10,180
345
$330K 0.05%
2,960
-18
346
$328K 0.05%
4,817
-11
347
$324K 0.05%
9,781
-160
348
$323K 0.05%
4,993
-702
349
$319K 0.05%
+3,014
350
$316K 0.05%
2,540
-236
12 13
14
15 16