CA
Continuum Advisory Portfolio holdings
AUM $776M
AUM
$776M
AUM Growth
-$3.61M (-0.5%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.07% | 4,033 -2,017 | -33% | -$279K | |||
| $555K | 0.07% | 942 -97 | -9% | -$57.2K | |||
| $544K | 0.07% | 2,920 -383 | -12% | -$71.3K | |||
| $523K | 0.07% | 22,165 +2,214 | +11% | +$52.3K | |||
| $518K | 0.07% | 16,504 +8,325 | +102% | +$261K | |||
| $513K | 0.07% | 4,574 -47 | -1% | -$5.27K | |||
| $512K | 0.07% | 25,231 +886 | +4% | +$18K | |||
| $502K | 0.06% | 109 -10 | -8% | -$46.1K | |||
| $488K | 0.06% | 4,719 -1,283 | -21% | -$133K | |||
| $488K | 0.06% | 2,131 +420 | +25% | +$96.2K | |||
| $483K | 0.06% | 1,126 +58 | +5% | +$24.9K | |||
| $476K | 0.06% | 10,744 +547 | +5% | +$24.2K | |||
| $471K | 0.06% | 4,320 -294 | -6% | -$32K | |||
| $469K | 0.06% | 2,432 +86 | +4% | +$16.6K | |||
| $469K | 0.06% | 12,610 -645 | -5% | -$24K | |||
| $467K | 0.06% | 12,629 +1,663 | +15% | +$61.5K | |||
| $467K | 0.06% | 9,801 -2,306 | -19% | -$110K | |||
| $462K | 0.06% | 11,929 -151 | -1% | -$5.85K | |||
| $457K | 0.06% | 2,407 +35 | +1% | +$6.65K | |||
| $457K | 0.06% | 4,013 -372 | -8% | -$42.3K | |||
| $456K | 0.06% | 3,910 +272 | +7% | +$31.7K | |||
| $453K | 0.06% | 2,948 -500 | -15% | -$76.8K | |||
| $453K | 0.06% | 10,418 -654 | -6% | -$28.4K | |||
| $448K | 0.06% | 4,036 +1,536 | +61% | +$171K | |||
| $448K | 0.06% | 1,830 +115 | +7% | +$28.1K |
