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
126
$1.37M 0.16%
16,951
+28
127
$1.36M 0.16%
10,170
+1,550
128
$1.34M 0.16%
46,384
-1,992
129
$1.32M 0.16%
32,742
-5,308
130
$1.32M 0.16%
4,473
+308
131
$1.31M 0.16%
3,001
+268
132
$1.31M 0.16%
88,544
133
$1.3M 0.16%
13,593
-367
134
$1.3M 0.16%
3,357
-248
135
$1.29M 0.16%
25,710
+1,369
136
$1.29M 0.16%
6,285
+5,615
137
$1.28M 0.15%
4,113
+518
138
$1.27M 0.15%
9,551
+517
139
$1.25M 0.15%
15,618
-3,637
140
$1.24M 0.15%
4,243
+423
141
$1.22M 0.15%
2,251
+1,818
142
$1.21M 0.15%
43,747
+41,446
143
$1.19M 0.14%
5,006
-236
144
$1.19M 0.14%
24,337
-3,760
145
$1.19M 0.14%
18,144
+2,794
146
$1.18M 0.14%
2,516
+157
147
$1.17M 0.14%
30,835
+12,086
148
$1.16M 0.14%
14,240
+12,783
149
$1.15M 0.14%
26,162
+2,581
150
$1.15M 0.14%
3,031
-20
4 5
6
7 8