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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.02% | 2,725 -10 | -0.4% | -$621 | |||
| $165K | 0.02% | 1,382 +197 | +17% | +$23.5K | |||
| $165K | 0.02% | 1,067 +463 | +77% | +$71.4K | |||
| $164K | 0.02% | 3,889 +238 | +7% | +$10K | |||
| $163K | 0.02% | 2,321 +61 | +3% | +$4.29K | |||
| $162K | 0.02% | 295 -54 | -15% | -$29.7K | |||
| $161K | 0.02% | 1,222 +86 | +8% | +$11.4K | |||
| $161K | 0.02% | 1,552 +1,525 | +5,648% | +$158K | |||
| $161K | 0.02% | 4,444 +2,589 | +140% | +$93.6K | |||
| $160K | 0.02% | 1,069 -128 | -11% | -$19.2K | |||
| $159K | 0.02% | 3,027 +84 | +3% | +$4.4K | |||
| $156K | 0.02% | 8,218 +3,547 | +76% | +$67.5K | |||
| $156K | 0.02% | 3,169 -531 | -14% | -$26.2K | |||
| $154K | 0.02% | 1,827 -180 | -9% | -$15.2K | |||
| $154K | 0.02% | 303 +75 | +33% | +$38.1K | |||
| $154K | 0.02% | 4,001 | – | – | |||
| $153K | 0.02% | 4,279 | – | – | |||
| $151K | 0.02% | 1,163 +57 | +5% | +$7.39K | |||
| $151K | 0.02% | 5,549 +220 | +4% | +$5.98K | |||
| $151K | 0.02% | 1,611 +972 | +152% | +$90.8K | |||
| $150K | 0.02% | 3,654 +2,662 | +268% | +$109K | |||
| $150K | 0.02% | 3,905 -6 | -0.2% | -$230 | |||
| $148K | 0.02% | 2,692 +10 | +0.4% | +$551 | |||
| $147K | 0.02% | 5,522 +1,251 | +29% | +$33.4K | |||
| $146K | 0.02% | 6,367 -692 | -10% | -$15.9K |
