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
26
$4.23M 0.68%
22,359
+846
27
$4.12M 0.66%
71,224
-54
28
$4.11M 0.66%
94,113
+4,141
29
$3.96M 0.63%
23,473
+129
30
$3.79M 0.61%
176,385
-6,522
31
$3.72M 0.6%
9,477
+1,385
32
$3.66M 0.59%
51,611
+326
33
$3.5M 0.56%
11,657
+231
34
$3.5M 0.56%
37,059
+1,799
35
$3.41M 0.55%
101,513
-890
36
$3.39M 0.54%
28,861
+724
37
$3.36M 0.54%
356,157
+167,391
38
$3.3M 0.53%
78,084
-1,827
39
$3.2M 0.51%
188,228
-5,782
40
$3.15M 0.51%
22,862
+1,216
41
$3.14M 0.5%
107,042
+118
42
$3.14M 0.5%
21,585
-114
43
$3.1M 0.5%
131,412
+24,348
44
$3.09M 0.5%
138,420
-2,272
45
$3.09M 0.49%
164,142
+16,780
46
$3M 0.48%
34,959
+288
47
$2.94M 0.47%
67,510
+5,260
48
$2.92M 0.47%
18,337
+100
49
$2.86M 0.46%
32,302
+3,204
50
$2.75M 0.44%
56,393
-651
1
2
3 4 5