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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.02% | 3,080 +677 | +28% | +$32.1K | |||
| $146K | 0.02% | 4,424 +18 | +0.4% | +$594 | |||
| $145K | 0.02% | 1,457 -124 | -8% | -$12.3K | |||
| $144K | 0.02% | 6,895 -4,890 | -41% | -$102K | |||
| $144K | 0.02% | 1,556 | – | – | |||
| $142K | 0.02% | 1,823 +151 | +9% | +$11.7K | |||
| $141K | 0.02% | 1,884 +131 | +7% | +$9.78K | |||
| $140K | 0.02% | 2,281 | – | – | |||
| $140K | 0.02% | 3,353 | New | +$140K | |||
| $139K | 0.02% | 2,632 +171 | +7% | +$9.04K | |||
| $139K | 0.02% | 5,185 -55 | -1% | -$1.47K | |||
| $139K | 0.02% | 6,492 -829 | -11% | -$17.7K | |||
| $138K | 0.02% | 2,283 -128 | -5% | -$7.76K | |||
| $138K | 0.02% | 1,055 -96 | -8% | -$12.6K | |||
| $138K | 0.02% | 5,156 | – | – | |||
| $138K | 0.02% | 595 -3 | -0.5% | -$695 | |||
| $138K | 0.02% | 3,602 -175 | -5% | -$6.69K | |||
| $137K | 0.02% | 579 +53 | +10% | +$12.5K | |||
| $136K | 0.02% | 2,420 | – | – | |||
| $136K | 0.02% | 1,099 +32 | +3% | +$3.95K | |||
| $135K | 0.02% | 5,404 +2,377 | +79% | +$59.6K | |||
| $135K | 0.02% | 16,787 | – | – | |||
| $135K | 0.02% | 636 +116 | +22% | +$24.6K | |||
| $134K | 0.02% | 7,777 +181 | +2% | +$3.11K | |||
| $133K | 0.02% | 646 -90 | -12% | -$18.5K |
