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
76
$2.11M 0.34%
28,031
-2,468
77
$2.06M 0.33%
23,219
-2,236
78
$2.06M 0.33%
101,163
+525
79
$2.02M 0.32%
42,798
+26
80
$2.02M 0.32%
13,839
-1,277
81
$2.01M 0.32%
29,358
-473
82
$1.95M 0.31%
12,574
-182
83
$1.94M 0.31%
6,420
+46
84
$1.93M 0.31%
4,441
+308
85
$1.93M 0.31%
49,149
+1,761
86
$1.92M 0.31%
21,074
+4,330
87
$1.92M 0.31%
27,459
+7,035
88
$1.88M 0.3%
609
-10
89
$1.87M 0.3%
90,366
-4,968
90
$1.87M 0.3%
18,441
-1,149
91
$1.86M 0.3%
20,072
-278
92
$1.84M 0.3%
15,073
-147
93
$1.79M 0.29%
112,330
94
$1.76M 0.28%
6,817
+359
95
$1.76M 0.28%
11,793
-24
96
$1.76M 0.28%
24,785
+4,742
97
$1.72M 0.28%
16,233
-2,267
98
$1.71M 0.27%
23,290
+1,255
99
$1.7M 0.27%
113,689
-52,967
100
$1.69M 0.27%
92,864
-6,500
2 3
4
5 6