CA

Continuum Advisory Portfolio holdings

AUM $776M
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$25.9M
Cap. Flow %
3.34%
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
$7.03M
3
$3.71M
4
$2.38M
5
$1.81M

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
1234580