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
201
$763K 0.12%
3,101
-556
202
$748K 0.12%
12,646
+14
203
$746K 0.12%
6,225
+119
204
$744K 0.12%
28,118
+14,415
205
$740K 0.12%
26,868
-974
206
$730K 0.12%
7,156
-2,681
207
$728K 0.12%
3,736
-42
208
$719K 0.12%
9,657
-215
209
$717K 0.12%
5,444
-519
210
$713K 0.11%
3,343
+9
211
$712K 0.11%
47,386
+3,816
212
$710K 0.11%
13,530
+177
213
$705K 0.11%
15,248
-744
214
$698K 0.11%
19,037
-1,477
215
$696K 0.11%
32,017
+19,244
216
$693K 0.11%
7,009
-6,956
217
$688K 0.11%
16,366
+2,249
218
$686K 0.11%
5,536
+181
219
$684K 0.11%
18,540
+3,499
220
$680K 0.11%
7,822
+306
221
$679K 0.11%
1,542
-198
222
$677K 0.11%
15,352
-387
223
$676K 0.11%
1,849
-43
224
$675K 0.11%
1,147
-187
225
$674K 0.11%
1,256
-286
7 8
9
10 11