We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
476
– –
-170
477
– –
-1,046
478
– –
-2,315
479
– –
-51
480
– –
-800
481
– –
-3,905
482
– –
-37
483
– –
-3,072
484
– –
-142
485
– –
-865
486
– –
-262
487
– –
-32
488
– –
-106
489
– –
-315
490
– –
-8,412
491
– –
-66
492
– –
-48
493
– –
-708
494
– –
-2,396
495
– –
-219
496
– –
-10,890
497
– –
-3,375
498
– –
-5,499
499
– –
-306
500
– –
-91
18 19
20
21 22