CA
Continuum Advisory Portfolio holdings
AUM $831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$4.88M |
| 2 |
CVS Health
CVS
|
+$4.72M |
| 3 |
Newmont
NEM
|
+$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$4.6M |
| 5 |
Salesforce
CRM
|
+$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 2 |
Hartford Financial Services
HIG
|
+$4.63M |
| 3 |
Cognizant
CTSH
|
+$3.97M |
| 4 |
Exxon Mobil
XOM
|
+$3.93M |
| 5 |
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% |
