CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.73%
25,505
+622
27
$6.04M 0.73%
6,098
+1,167
28
$5.89M 0.71%
307,908
+21,723
29
$5.54M 0.67%
31,416
+235
30
$5.5M 0.66%
20,181
+16,327
31
$5.43M 0.65%
95,522
-468
32
$5.27M 0.63%
57,455
+28,078
33
$5.25M 0.63%
18,101
+876
34
$4.88M 0.59%
+10,430
35
$4.82M 0.58%
94,439
+4,573
36
$4.79M 0.58%
82,155
+80,802
37
$4.78M 0.58%
133,949
+110,708
38
$4.73M 0.57%
43,319
+2,438
39
$4.73M 0.57%
68,509
+68,422
40
$4.67M 0.56%
68,640
+6,552
41
$4.66M 0.56%
114,619
+32,744
42
$4.6M 0.55%
36,587
+36,560
43
$4.56M 0.55%
25,786
+2,000
44
$4.53M 0.55%
13,341
+2,943
45
$4.53M 0.55%
9,330
-115
46
$4.32M 0.52%
6,995
+105
47
$4.2M 0.51%
90,738
+14,408
48
$4.17M 0.5%
97,558
+5,358
49
$4.15M 0.5%
112,396
-8,135
50
$4.03M 0.49%
5,464
+266
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2
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