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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.03% | 931 -186 | -17% | -$51.7K | |||
| $257K | 0.03% | 4,980 | – | – | |||
| $256K | 0.03% | 3,590 -116 | -3% | -$8.28K | |||
| $253K | 0.03% | 2,764 +260 | +10% | +$23.8K | |||
| $253K | 0.03% | 2,274 -22 | -1% | -$2.45K | |||
| $251K | 0.03% | 6,149 -1,976 | -24% | -$80.5K | |||
| $251K | 0.03% | 1,892 +45 | +2% | +$5.96K | |||
| $247K | 0.03% | 3,028 +10 | +0.3% | +$817 | |||
| $247K | 0.03% | 7,754 | – | – | |||
| $241K | 0.03% | 1,092 -190 | -15% | -$42K | |||
| $238K | 0.03% | 4,660 -707 | -13% | -$36.2K | |||
| $234K | 0.03% | 1,614 +372 | +30% | +$54K | |||
| $234K | 0.03% | 3,130 -233 | -7% | -$17.4K | |||
| $233K | 0.03% | 6,655 -61 | -0.9% | -$2.13K | |||
| $230K | 0.03% | 2,192 +10 | +0.5% | +$1.05K | |||
| $229K | 0.03% | 2,185 +40 | +2% | +$4.2K | |||
| $229K | 0.03% | 9,189 | – | – | |||
| $227K | 0.03% | 1,125 -6 | -0.5% | -$1.21K | |||
| $225K | 0.03% | 10,254 -10,007 | -49% | -$220K | |||
| $225K | 0.03% | 1,104 -50 | -4% | -$10.2K | |||
| $220K | 0.03% | 8,235 +7,329 | +809% | +$196K | |||
| $220K | 0.03% | 5,715 | – | – | |||
| $219K | 0.03% | 35,103 +19,853 | +130% | +$124K | |||
| $218K | 0.03% | 5,393 -350 | -6% | -$14.1K | |||
| $218K | 0.03% | 4,280 | – | – |
