CA

Continuum Advisory Portfolio holdings

AUM $776M
This Quarter Return
-0.63%
1 Year Return
+8.61%
3 Year Return
+25.98%
5 Year Return
+96.83%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$10.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321

Top Buys

1
$16.2M
2
$13.8M
3
$6.39M
4
$3.73M
5
$1.56M

Top Sells

1
$14.3M
2
$13.2M
3
$7.03M
4
$3.71M
5
$2.38M

Sector Composition

1Technology10.77%
2Financials7.13%
3Healthcare4.34%
4Energy3.53%
5Consumer Discretionary3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.3M4.16% 907,062
+6,893
+0.8%
+$246K
$29.4M3.79% 132,387
+6,439
+5%
+$1.43M
$23.2M2.99% 493,146
+33,229
+7%
+$1.56M
$19.9M2.56% 72,394
+1,110
+2%
+$305K
$17.5M2.25% 664,244
+526,028
+381%
+$13.8M
$16.7M2.14% 96,660
+1,542
+2%
+$266K
$16.2M2.09% 43,275
-548
-1%
-$206K
$16.2M2.08% 613,791
+613,198
+103,406%
+$16.2M
$15.2M1.96% 206,893
+2,611
+1%
+$192K
$14.6M1.88% 31,177
+777
+3%
+$364K
$13.1M1.69% 68,851
-4,499
-6%
-$856K
$12.1M1.56% 77,176
+1,287
+2%
+$202K
$9.82M1.27% 90,640
+4,176
+5%
+$453K
$9.52M1.23% 37,045
-443
-1%
-$114K
$9.33M1.2% 34,447
-150
-0.4%
-$40.6K
$8.41M1.08% 127,852
+407
+0.3%
+$26.8K
$8.3M1.07% 14,771
-418
-3%
-$235K
$7.81M1.01% 103,210
+3,208
+3%
+$243K
$7.45M0.96% 266,385
+19,055
+8%
+$533K
$7.3M0.94% 61,366
+1,897
+3%
+$226K
$7.19M0.93% 9
+8
+800%
+$6.39M
$6.9M0.89% 90,171
+3,753
+4%
+$287K
$6.81M0.88% 13,252
+2,455
+23%
+$1.26M
$6.12M0.79% 168,174
-2,053
-1%
-$74.8K
$5.67M0.73% 21,941
+1,234
+6%
+$319K
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