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
376
$288K 0.05%
4,206
+858
377
$287K 0.05%
1,417
-12
378
$286K 0.05%
2,824
-403
379
$286K 0.05%
2,050
-190
380
$283K 0.05%
2,047
+100
381
$281K 0.05%
4,053
+530
382
$280K 0.04%
2,314
-19
383
$277K 0.04%
5,100
-90
384
$276K 0.04%
4,749
+64
385
$275K 0.04%
6,282
+73
386
$271K 0.04%
1,748
+18
387
$269K 0.04%
9,232
-2,105
388
$266K 0.04%
7,911
389
$264K 0.04%
7,715
+655
390
$261K 0.04%
11,486
391
$261K 0.04%
+6,587
392
$255K 0.04%
3,674
+33
393
$254K 0.04%
1,323
+69
394
$254K 0.04%
2,431
395
$252K 0.04%
7,648
+366
396
$249K 0.04%
3,384
-1,147
397
$247K 0.04%
9,230
-69
398
$247K 0.04%
+5,028
399
$244K 0.04%
+25,344
400
$239K 0.04%
2,270
-428
14 15
16
17 18