CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
CPT icon
1526
Camden Property Trust
CPT
$11.2B
– –
-17
CQP icon
1527
Cheniere Energy
CQP
$25.6B
– –
-391
CPZ
1528
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$291M
– –
-700
CRDO icon
1529
Credo Technology Group
CRDO
$24.2B
– –
-53
CRH icon
1530
CRH
CRH
$84.9B
– –
-65
CRL icon
1531
Charles River Laboratories
CRL
$9.61B
– –
-9
CRNX icon
1532
Crinetics Pharmaceuticals
CRNX
$4.61B
– –
-25
CRON
1533
Cronos Group
CRON
$1.16B
– –
-9
AJG icon
1534
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-171
AL icon
1535
Air Lease Corp
AL
$7.17B
– –
-34
ALC icon
1536
Alcon
ALC
$38.8B
– –
-43
ARKW icon
1537
ARK Web x.0 ETF
ARKW
$2.15B
– –
-857
ARLP icon
1538
Alliance Resource Partners
ARLP
$3.01B
– –
-955
CUBE icon
1539
CubeSmart
CUBE
$8.16B
– –
-30
FALN icon
1540
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-5,185
FANG icon
1541
Diamondback Energy
FANG
$42.7B
– –
-24,249
FAST icon
1542
Fastenal
FAST
$48.6B
– –
-302
FBND icon
1543
Fidelity Total Bond ETF
FBND
$23.1B
– –
-1,872
FBT icon
1544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
– –
-135
GAB icon
1545
Gabelli Equity Trust
GAB
$1.86B
– –
-1,044
INDL icon
1546
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.3M
– –
-52
IWC icon
1547
iShares Micro-Cap ETF
IWC
$1.06B
– –
-21
IWF icon
1548
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-221
IWO icon
1549
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-306
IWS icon
1550
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-2,887
60 61
62
63 64