CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
467
Reduced
367
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$3.65M |
| 3 |
CF Industries
CF
|
$2.74M |
| 4 |
Molina Healthcare
MOH
|
$2.49M |
| 5 |
Progressive
PGR
|
$2.32M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sangamo Therapeutics
SGMO
$161M
| – | – |
-1,115
| Closed | -$584 |
|
1752
Champion Homes, Inc.
SKY
$4.32B
| – | – |
-7
| Closed | -$564 |
|
1753
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
-928
| Closed | -$204K |
|
|
STR
1754
DELISTED
Sitio Royalties
STR
| – | – |
-24
| Closed | -$568 |
|
1755
Vishay Intertechnology
VSH
$2.01B
| – | – |
-37
| Closed | -$853 |
|
1756
West Pharmaceutical
WST
$17.5B
| – | – |
-1
| Closed | -$366 |
|
1757
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| – | – |
-181
| Closed | -$11K |
|
1758
Zillow
Z
$20.3B
| – | – |
-447
| Closed | -$19.3K |
|
|
ITCI
1759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6
| Closed | -$393 |
|
|
SLCA
1760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-48
| Closed | -$749 |
|
|
WIRE
1761
DELISTED
Encore Wire Corp
WIRE
| – | – |
-6
| Closed | -$1.68K |
|
|
SWAV
1762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-6
| Closed | -$1.98K |
|
|
FM
1763
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-76
| Closed | -$2.14K |
|