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
$776M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$6.39M
4
INCY icon
Incyte
INCY
+$3.73M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$7.03M
4
ACGL icon
Arch Capital
ACGL
+$3.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.38M

Sector Composition

1 Technology 10.77%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.16%
907,062
+6,893
2
$29.4M 3.79%
132,387
+6,439
3
$23.2M 2.99%
493,146
+33,229
4
$19.9M 2.56%
72,394
+1,110
5
$17.5M 2.25%
664,244
+526,028
6
$16.7M 2.14%
96,660
+1,542
7
$16.2M 2.09%
43,275
-548
8
$16.2M 2.08%
613,791
+613,198
9
$15.2M 1.96%
206,893
+2,611
10
$14.6M 1.88%
31,177
+777
11
$13.1M 1.69%
68,851
-4,499
12
$12.1M 1.56%
77,176
+1,287
13
$9.82M 1.27%
90,640
+4,176
14
$9.52M 1.23%
37,045
-443
15
$9.33M 1.2%
34,447
-150
16
$8.41M 1.08%
127,852
+407
17
$8.3M 1.07%
14,771
-418
18
$7.81M 1.01%
103,210
+3,208
19
$7.45M 0.96%
266,385
+19,055
20
$7.3M 0.94%
61,366
+1,897
21
$7.19M 0.93%
9
+8
22
$6.9M 0.89%
90,171
+3,753
23
$6.81M 0.88%
13,252
+2,455
24
$6.12M 0.79%
168,174
-2,053
25
$5.67M 0.73%
21,941
+1,234
1
2 3 4 5