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
401
$238K 0.04%
+4,819
402
$237K 0.04%
5,486
+181
403
$232K 0.04%
2,906
+101
404
$228K 0.04%
2,206
-215
405
$227K 0.04%
+2,816
406
$227K 0.04%
106,360
+3,296
407
$226K 0.04%
+3,979
408
$225K 0.04%
8,000
-750
409
$223K 0.04%
2,370
-641
410
$221K 0.04%
867
411
$220K 0.04%
4,318
-24
412
$219K 0.04%
9,172
-963
413
$219K 0.04%
934
-150
414
$217K 0.03%
11,766
415
$216K 0.03%
1,076
-671
416
$215K 0.03%
+1,336
417
$215K 0.03%
+3,116
418
$214K 0.03%
+5,331
419
$213K 0.03%
4,022
-176
420
$212K 0.03%
+8,006
421
$210K 0.03%
2,906
-337
422
$210K 0.03%
1,982
-97
423
$209K 0.03%
1,026
+1
424
$205K 0.03%
2,232
-600
425
$204K 0.03%
1,542
+9
15 16
17
18 19