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
126
$1.34M 0.22%
32,854
-134
127
$1.34M 0.21%
24,392
-710
128
$1.34M 0.21%
42,281
+1,293
129
$1.33M 0.21%
4,873
+186
130
$1.32M 0.21%
44,503
+18,226
131
$1.3M 0.21%
43,396
-7,442
132
$1.3M 0.21%
57,645
-1,881
133
$1.3M 0.21%
26,841
+66
134
$1.29M 0.21%
9,240
+26
135
$1.28M 0.2%
37,947
-7,150
136
$1.27M 0.2%
36,815
-1,173
137
$1.27M 0.2%
2,505
-27
138
$1.27M 0.2%
+21,928
139
$1.26M 0.2%
7,461
+109
140
$1.24M 0.2%
12,087
+2,238
141
$1.22M 0.2%
12,603
-1,064
142
$1.21M 0.19%
55,898
+675
143
$1.17M 0.19%
35,120
-41,173
144
$1.16M 0.19%
4,335
+1,340
145
$1.16M 0.19%
7,115
+2,308
146
$1.16M 0.19%
12,624
+596
147
$1.16M 0.19%
12,691
-2,318
148
$1.15M 0.19%
47,681
+402
149
$1.14M 0.18%
21,291
-18,327
150
$1.13M 0.18%
67,376
-11,637
4 5
6
7 8