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
51
$4M 0.48%
42,006
+5,091
52
$4M 0.48%
16,373
+1,802
53
$3.99M 0.48%
81,086
+23,471
54
$3.95M 0.48%
11,960
+11,626
55
$3.5M 0.42%
55,743
-2,412
56
$3.47M 0.42%
11,377
-950
57
$3.46M 0.42%
12,544
+1,008
58
$3.43M 0.41%
14,103
-1,098
59
$3.41M 0.41%
9,560
-383
60
$3.32M 0.4%
15,370
+2,527
61
$3.31M 0.4%
63,572
-7,070
62
$3.2M 0.38%
69,141
+334
63
$3.18M 0.38%
8,949
-392
64
$3.17M 0.38%
8,000
+7,838
65
$3.17M 0.38%
7,220
+289
66
$3.15M 0.38%
42,502
-1,384
67
$3.06M 0.37%
38,629
-217
68
$3.05M 0.37%
17,219
-1,733
69
$2.9M 0.35%
82,303
+8,889
70
$2.88M 0.35%
64,382
+5,544
71
$2.86M 0.34%
127,094
-3,382
72
$2.81M 0.34%
25,711
-5,263
73
$2.78M 0.33%
40,179
-1,613
74
$2.68M 0.32%
24,905
-36,461
75
$2.66M 0.32%
54,436
+46
1 2
3
4 5