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
426
$204K 0.03%
3,120
427
$203K 0.03%
3,504
428
$202K 0.03%
+5,153
429
$202K 0.03%
6,455
+28
430
$201K 0.03%
+6,841
431
$150K 0.02%
30,255
+568
432
$146K 0.02%
11,772
433
$144K 0.02%
13,303
-302
434
$136K 0.02%
12,358
+495
435
$133K 0.02%
23,034
+783
436
$125K 0.02%
31,512
+796
437
$119K 0.02%
12,000
-4,000
438
$83.9K 0.01%
+10,000
439
$79.9K 0.01%
10,000
440
$55.1K 0.01%
23,061
+3
441
$51.4K 0.01%
14,034
+100
442
$33.5K 0.01%
26,015
-7
443
$32.5K 0.01%
15,100
444
$25.1K ﹤0.01%
+15,200
445
$24.9K ﹤0.01%
13,852
446
$23.2K ﹤0.01%
22,600
447
$21K ﹤0.01%
21,000
448
$20.8K ﹤0.01%
+13,500
449
$4.52K ﹤0.01%
+205
450
– –
-42,673
16 17
18
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