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
76
$2.64M 0.32%
6,483
-253
77
$2.62M 0.32%
26,045
+14
78
$2.57M 0.31%
32,370
+268
79
$2.56M 0.31%
13,806
-622
80
$2.55M 0.31%
67,909
+3,495
81
$2.54M 0.31%
41,015
-2,364
82
$2.54M 0.31%
17,737
+300
83
$2.32M 0.28%
68,885
-2,213
84
$2.3M 0.28%
52,496
+5,984
85
$2.29M 0.28%
38,149
+4,744
86
$2.28M 0.27%
7,164
+529
87
$2.26M 0.27%
52,395
+4,579
88
$2.24M 0.27%
3,979
-261
89
$2.19M 0.26%
51,670
+16,083
90
$2.18M 0.26%
5,957
+166
91
$2.18M 0.26%
24,507
+447
92
$2.13M 0.26%
231,431
-10,440
93
$2.12M 0.26%
4,452
+544
94
$2.12M 0.26%
74,886
95
$2.1M 0.25%
77,430
+7,069
96
$2.09M 0.25%
25,436
+348
97
$2M 0.24%
8,378
+2,042
98
$1.9M 0.23%
22,940
+1,999
99
$1.86M 0.22%
5,088
+86
100
$1.78M 0.21%
122,183
+113,584
2 3
4
5 6