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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.03% | 3,868 -20 | -0.5% | -$1.12K | |||
| $215K | 0.03% | 3,146 +193 | +7% | +$13.2K | |||
| $215K | 0.03% | 319 +3 | +1% | +$2.02K | |||
| $214K | 0.03% | 433 +20 | +5% | +$9.91K | |||
| $213K | 0.03% | 2,278 -11 | -0.5% | -$1.03K | |||
| $213K | 0.03% | 7,184 +4,609 | +179% | +$136K | |||
| $210K | 0.03% | 5,234 -664 | -11% | -$26.6K | |||
| $209K | 0.03% | 3,212 +86 | +3% | +$5.6K | |||
| $209K | 0.03% | 1,223 -50 | -4% | -$8.53K | |||
| $206K | 0.03% | 1,624 | – | – | |||
| $206K | 0.03% | 9,073 +53 | +0.6% | +$1.2K | |||
| $205K | 0.03% | 19,715 | – | – | |||
| $205K | 0.03% | 1,304 +270 | +26% | +$42.5K | |||
| $203K | 0.03% | 153 | – | – | |||
| $201K | 0.03% | 8,771 +75 | +0.9% | +$1.72K | |||
| $199K | 0.03% | 3,268 +1,535 | +89% | +$93.6K | |||
| $198K | 0.03% | 532 +29 | +6% | +$10.8K | |||
| $197K | 0.03% | 19,679 -12,766 | -39% | -$128K | |||
| $196K | 0.03% | 4,294 | – | – | |||
| $194K | 0.03% | 635 +108 | +20% | +$33K | |||
| $191K | 0.02% | 2,348 -35 | -1% | -$2.85K | |||
| $191K | 0.02% | 4,573 -1,371 | -23% | -$57.3K | |||
| $191K | 0.02% | 6,533 -1 | -0% | -$29 | |||
| $190K | 0.02% | 636 +84 | +15% | +$25.1K | |||
| $190K | 0.02% | 9,583 +193 | +2% | +$3.82K |
