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
51
$2.7M 0.43%
4,770
+65
52
$2.68M 0.43%
50,009
+2,558
53
$2.67M 0.43%
7,592
+1,636
54
$2.65M 0.42%
70,812
-26,895
55
$2.58M 0.41%
48,235
+2,366
56
$2.56M 0.41%
14,507
+135
57
$2.52M 0.4%
42,436
+3,207
58
$2.39M 0.38%
23,332
+9,166
59
$2.39M 0.38%
4,689
-897
60
$2.37M 0.38%
15,188
-1,983
61
$2.36M 0.38%
31,356
+771
62
$2.34M 0.38%
150,808
-9,000
63
$2.32M 0.37%
4,604
-41
64
$2.32M 0.37%
46,480
+3,370
65
$2.28M 0.37%
47,456
+2,271
66
$2.26M 0.36%
13,621
+255
67
$2.26M 0.36%
50,858
+163
68
$2.25M 0.36%
5,673
-220
69
$2.24M 0.36%
37,306
+2,232
70
$2.2M 0.35%
12,857
-7,086
71
$2.19M 0.35%
24,202
-10
72
$2.18M 0.35%
9,615
-272
73
$2.16M 0.35%
+104,647
74
$2.14M 0.34%
36,174
+8,365
75
$2.13M 0.34%
4
1 2
3
4 5