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
151
$1.13M 0.18%
12,288
+155
152
$1.11M 0.18%
51,566
+2,074
153
$1.09M 0.17%
33,632
-800
154
$1.07M 0.17%
10,052
+586
155
$1.06M 0.17%
15,018
-196
156
$1.04M 0.17%
+33,482
157
$1.04M 0.17%
2,386
+850
158
$1.03M 0.16%
2,510
-84
159
$1.01M 0.16%
46,042
-4,929
160
$1.01M 0.16%
23,062
+2,288
161
$1.01M 0.16%
9,085
-3
162
$1.01M 0.16%
13,452
-125
163
$1M 0.16%
20,427
-57
164
$1M 0.16%
7,906
+716
165
$984K 0.16%
11,850
+1,960
166
$978K 0.16%
8,136
-788
167
$970K 0.16%
+38,980
168
$960K 0.15%
7,334
-7
169
$959K 0.15%
8,910
-66
170
$955K 0.15%
18,659
+7,684
171
$940K 0.15%
27,379
-5,000
172
$930K 0.15%
16,461
+731
173
$927K 0.15%
34,267
-328
174
$926K 0.15%
11,218
-2,987
175
$915K 0.15%
3,227
+94
5 6
7
8 9