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
351
$316K 0.05%
6,873
+103
352
$316K 0.05%
5,211
+1,959
353
$315K 0.05%
14,051
354
$310K 0.05%
+8,878
355
$309K 0.05%
745
-9
356
$309K 0.05%
3,792
+1,064
357
$309K 0.05%
6,379
+1,405
358
$307K 0.05%
+3,267
359
$306K 0.05%
6,700
-7,558
360
$306K 0.05%
+3,524
361
$305K 0.05%
3,538
-1,115
362
$304K 0.05%
+4,146
363
$303K 0.05%
7,923
-203
364
$302K 0.05%
9,547
-1,669
365
$299K 0.05%
18,208
-13
366
$299K 0.05%
5,944
-2,470
367
$297K 0.05%
1,117
-700
368
$297K 0.05%
10,370
+3
369
$295K 0.05%
8,812
+315
370
$295K 0.05%
3,246
+730
371
$295K 0.05%
3,839
+164
372
$292K 0.05%
4,313
-126
373
$292K 0.05%
+8,955
374
$292K 0.05%
1,532
-20
375
$289K 0.05%
+8,617
13 14
15
16 17