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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
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
CIBR icon
1276
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
-892
CIVI icon
1277
Civitas Resources
CIVI
$2.51B
– –
-48
CMDT icon
1278
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
– –
-1,632
CMF icon
1279
iShares California Muni Bond ETF
CMF
$3.41B
– –
-2,420
CMG icon
1280
Chipotle Mexican Grill
CMG
$41.8B
– –
-1,665
CMI icon
1281
Cummins
CMI
$59.3B
– –
-247
CMP icon
1282
Compass Minerals
CMP
$706M
– –
-30
CMTG icon
1283
Claros Mortgage Trust
CMTG
$428M
– –
-465
CNC icon
1284
Centene
CNC
$17.6B
– –
-8
CNI icon
1285
Canadian National Railway
CNI
$58.1B
– –
-26
CNOB icon
1286
Center Bancorp
CNOB
$1.2B
– –
-122
CNP icon
1287
CenterPoint Energy
CNP
$25.1B
– –
-114
CNQ icon
1288
Canadian Natural Resources
CNQ
$64.7B
– –
-945
COFS icon
1289
Choiceone Financial
COFS
$436M
– –
0
COIN icon
1290
Coinbase
COIN
$86.5B
– –
-5
COMT icon
1291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
– –
-81
COPX icon
1292
Global X Copper Miners ETF NEW
COPX
$2.61B
– –
-75
COR icon
1293
Cencora
COR
$66.7B
– –
-931
COUR icon
1294
Coursera
COUR
$1.37B
– –
-118
CP icon
1295
Canadian Pacific Kansas City
CP
$63.4B
– –
-39
CPRT icon
1296
Copart
CPRT
$41.6B
– –
-1,155
CPT icon
1297
Camden Property Trust
CPT
$10.7B
– –
-17
CQP icon
1298
Cheniere Energy
CQP
$25B
– –
-391
CPZ
1299
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$299M
– –
-700
CRDO icon
1300
Credo Technology Group
CRDO
$29.9B
– –
-53
50 51
52
53 54