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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.94%
801,084
+67,287
2
$22.1M 3.31%
119,641
-11,408
3
$18.4M 2.75%
399,906
+35,524
4
$16.5M 2.48%
40,123
-5,143
5
$15.5M 2.33%
90,791
+2,307
6
$14.9M 2.23%
57,645
-14,898
7
$14M 2.09%
154,092
-12,659
8
$13.6M 2.04%
30,883
+3,821
9
$12.9M 1.93%
68,124
-4,363
10
$11.8M 1.76%
164,181
-3,988
11
$11.3M 1.69%
+294,011
12
$11M 1.65%
76,502
-810
13
$9.15M 1.37%
38,367
+1,904
14
$8.38M 1.25%
33,867
+1,671
15
$8.26M 1.24%
15,806
-2,728
16
$7.72M 1.16%
126,128
-45,327
17
$7.68M 1.15%
82,639
-614
18
$7.34M 1.1%
82,730
+18,480
19
$6.42M 0.96%
86,181
-2,366
20
$6.06M 0.91%
229,773
+22,731
21
$6.06M 0.91%
81,624
-10,698
22
$5.34M 0.8%
290,387
+10,865
23
$5.3M 0.79%
147,504
-14,196
24
$5M 0.75%
29,441
-6,772
25
$4.97M 0.74%
22,224
+247
1
2 3 4 5