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
101
$1.66M 0.27%
24,026
+4,445
102
$1.64M 0.26%
21,739
-182
103
$1.6M 0.26%
5,892
+1,044
104
$1.59M 0.26%
68,901
+273
105
$1.58M 0.25%
48,291
+14,085
106
$1.56M 0.25%
32,862
-915
107
$1.55M 0.25%
22,179
-386
108
$1.53M 0.25%
70,459
-899
109
$1.49M 0.24%
14,477
+211
110
$1.49M 0.24%
22,519
+547
111
$1.48M 0.24%
79,188
-2,889
112
$1.47M 0.24%
35,884
+11,653
113
$1.47M 0.24%
58,627
+25,200
114
$1.46M 0.23%
17,055
+4,552
115
$1.43M 0.23%
5,437
-158
116
$1.41M 0.23%
14,599
+9,479
117
$1.4M 0.22%
20,597
+5,200
118
$1.39M 0.22%
7,080
119
$1.38M 0.22%
28,903
+1,047
120
$1.38M 0.22%
67,773
+5,751
121
$1.38M 0.22%
27,445
-1,603
122
$1.37M 0.22%
+36,796
123
$1.37M 0.22%
55,003
+96
124
$1.36M 0.22%
13,186
-1,625
125
$1.35M 0.22%
2,776
+739
3 4
5
6 7