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
101
$1.72M 0.21%
22,292
-6,530
102
$1.71M 0.21%
65,744
+200
103
$1.7M 0.2%
2,175
+248
104
$1.65M 0.2%
34,837
-227
105
$1.65M 0.2%
30,391
-671
106
$1.64M 0.2%
17,877
+5,013
107
$1.64M 0.2%
12,087
-719
108
$1.61M 0.19%
8,859
-1,468
109
$1.59M 0.19%
9,999
+890
110
$1.57M 0.19%
76,691
+13,810
111
$1.55M 0.19%
12,600
-746
112
$1.53M 0.18%
26,901
+6,171
113
$1.52M 0.18%
6,838
-37
114
$1.52M 0.18%
34,571
-70
115
$1.5M 0.18%
34,557
+1,046
116
$1.48M 0.18%
16,273
-7,171
117
$1.48M 0.18%
62,117
+15,321
118
$1.48M 0.18%
34,049
+32,605
119
$1.47M 0.18%
9,610
+3,008
120
$1.45M 0.18%
29,392
+2,395
121
$1.44M 0.17%
19,831
+156
122
$1.44M 0.17%
11,617
-6,370
123
$1.41M 0.17%
27,781
-2,009
124
$1.4M 0.17%
12,048
-9
125
$1.39M 0.17%
15,926
-795
3 4
5
6 7