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
1
$28.3M 4.53%
194,047
-417
2
$20M 3.2%
495,611
+15,398
3
$15.2M 2.43%
48,050
-1,840
4
$12.1M 1.94%
84,640
+357
5
$11.6M 1.85%
54,436
-48
6
$9.45M 1.51%
76,594
-3,019
7
$9.32M 1.49%
77,265
+4,115
8
$9.25M 1.48%
184,011
+2,294
9
$8.9M 1.43%
127,528
-256
10
$8.29M 1.33%
102,374
+8,240
11
$7.23M 1.16%
96,184
+475
12
$6.95M 1.11%
35,513
+1,207
13
$6.86M 1.1%
379,154
+7,334
14
$6.61M 1.06%
91,349
-891
15
$6.56M 1.05%
44,226
+7,590
16
$6.25M 1%
31,130
+27,240
17
$6.16M 0.99%
14,347
+66
18
$6.01M 0.96%
77,155
-1,880
19
$5.53M 0.89%
75,034
+639
20
$5.38M 0.86%
173,418
-5,255
21
$5.24M 0.84%
14,966
-579
22
$5.13M 0.82%
24,652
+1,469
23
$4.9M 0.78%
38,337
-221
24
$4.78M 0.77%
36,518
+191
25
$4.46M 0.71%
69,262
+1,146
1
2 3 4 5