CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.48%
941,590
+34,528
2
$28.7M 3.45%
139,815
+7,428
3
$26.2M 3.15%
556,879
+63,733
4
$23.3M 2.81%
76,722
+4,328
5
$22.6M 2.72%
45,417
+2,142
6
$20.5M 2.47%
772,936
+159,145
7
$19.5M 2.35%
742,923
+78,679
8
$19.5M 2.35%
101,232
+4,572
9
$15.5M 1.87%
70,828
+1,977
10
$15.2M 1.83%
96,041
+5,401
11
$14.5M 1.75%
26,356
-4,821
12
$13.2M 1.58%
178,637
-28,256
13
$12.7M 1.53%
78,018
+842
14
$11.4M 1.38%
37,530
+3,083
15
$10.5M 1.27%
36,894
-151
16
$10.2M 1.23%
17,920
+4,668
17
$9.37M 1.13%
128,930
+1,078
18
$8.76M 1.05%
104,977
+1,767
19
$8.41M 1.01%
13,546
-1,225
20
$7.3M 0.88%
275,418
+9,033
21
$7.03M 0.85%
90,892
+721
22
$6.73M 0.81%
166,160
-2,014
23
$6.31M 0.76%
64,550
-25
24
$6.16M 0.74%
28,188
+4,057
25
$6.16M 0.74%
22,014
+73
1
2 3 4 5