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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.02% | 8,713 +65 | +0.8% | +$1.41K | |||
| $189K | 0.02% | 1,738 -94 | -5% | -$10.2K | |||
| $188K | 0.02% | 720 -29 | -4% | -$7.59K | |||
| $187K | 0.02% | 1,745 +6 | +0.4% | +$641 | |||
| $186K | 0.02% | 6,353 | New | +$186K | |||
| $185K | 0.02% | 3,678 -1,840 | -33% | -$92.6K | |||
| $185K | 0.02% | 5,067 | – | – | |||
| $184K | 0.02% | 1,333 -110 | -8% | -$15.2K | |||
| $183K | 0.02% | 4,441 | – | – | |||
| $181K | 0.02% | 8,412 -51,204 | -86% | -$1.1M | |||
| $181K | 0.02% | 1,571 | – | – | |||
| $181K | 0.02% | 7,638 | New | +$181K | |||
| $180K | 0.02% | 1,056 | – | – | |||
| $180K | 0.02% | 1,232 +176 | +17% | +$25.7K | |||
| $179K | 0.02% | 2,547 -103 | -4% | -$7.25K | |||
| $179K | 0.02% | 620 | – | – | |||
| $178K | 0.02% | 5,499 -119 | -2% | -$3.85K | |||
| $176K | 0.02% | 872 -206 | -19% | -$41.6K | |||
| $176K | 0.02% | 522 -3 | -0.6% | -$1.01K | |||
| $176K | 0.02% | 1,407 -795 | -36% | -$99.3K | |||
| $175K | 0.02% | 2,496 -775 | -24% | -$54.4K | |||
| $174K | 0.02% | 318 +20 | +7% | +$10.9K | |||
| $172K | 0.02% | 7,347 -1,738 | -19% | -$40.7K | |||
| $171K | 0.02% | 629 +291 | +86% | +$79.3K | |||
| $170K | 0.02% | 1,604 | – | – |
