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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.04% | 3,549 +429 | +14% | +$35.3K | |||
| $286K | 0.04% | 3,500 +160 | +5% | +$13.1K | |||
| $286K | 0.04% | 2,863 +1,617 | +130% | +$162K | |||
| $286K | 0.04% | 7,359 -4,288 | -37% | -$167K | |||
| $284K | 0.04% | 4,822 +846 | +21% | +$49.9K | |||
| $282K | 0.04% | 1,606 +567 | +55% | +$99.7K | |||
| $281K | 0.04% | 73,690 -22,192 | -23% | -$84.8K | |||
| $279K | 0.04% | 1,414 -2 | -0.1% | -$395 | |||
| $278K | 0.04% | 2,260 +9 | +0.4% | +$1.11K | |||
| $277K | 0.04% | 1,217 -207 | -15% | -$47.2K | |||
| $276K | 0.04% | 784 +66 | +9% | +$23.3K | |||
| $275K | 0.04% | 6,937 | – | – | |||
| $273K | 0.04% | 1,304 +107 | +9% | +$22.4K | |||
| $272K | 0.04% | 5,818 +144 | +3% | +$6.74K | |||
| $270K | 0.03% | 3,470 -169 | -5% | -$13.2K | |||
| $267K | 0.03% | 2,906 +1,126 | +63% | +$104K | |||
| $267K | 0.03% | 8,598 +327 | +4% | +$10.1K | |||
| $266K | 0.03% | 2,638 -1,320 | -33% | -$133K | |||
| $264K | 0.03% | 3,144 +785 | +33% | +$65.8K | |||
| $263K | 0.03% | 5,776 +518 | +10% | +$23.6K | |||
| $263K | 0.03% | 4,399 -562 | -11% | -$33.6K | |||
| $261K | 0.03% | 5,176 +536 | +12% | +$27.1K | |||
| $261K | 0.03% | 7,658 | – | – | |||
| $260K | 0.03% | 7,529 +2,953 | +65% | +$102K | |||
| $260K | 0.03% | 1,297 +237 | +22% | +$47.4K |
