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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.02% | 1,946 -401 | -17% | -$27.2K | |||
| $132K | 0.02% | 3,426 | – | – | |||
| $131K | 0.02% | 4,099 +71 | +2% | +$2.27K | |||
| $128K | 0.02% | 5,017 -258 | -5% | -$6.59K | |||
| $128K | 0.02% | 1,070 | – | – | |||
| $128K | 0.02% | 1,728 +587 | +51% | +$43.3K | |||
| $127K | 0.02% | 2,094 +1,119 | +115% | +$67.9K | |||
| $126K | 0.02% | 2,407 -909 | -27% | -$47.6K | |||
| $125K | 0.02% | 2,619 | – | – | |||
| $124K | 0.02% | 501 +1 | +0.2% | +$248 | |||
| $123K | 0.02% | 2,607 -42 | -2% | -$1.98K | |||
| $122K | 0.02% | 1,135 +210 | +23% | +$22.6K | |||
| $120K | 0.02% | 1,072 -730 | -41% | -$81.6K | |||
| $120K | 0.02% | 390 +135 | +53% | +$41.4K | |||
| $119K | 0.02% | 2,620 | – | – | |||
| $119K | 0.02% | 1,179 +95 | +9% | +$9.57K | |||
| $118K | 0.02% | 3,819 +1,151 | +43% | +$35.7K | |||
| $118K | 0.02% | 4,643 -160 | -3% | -$4.06K | |||
| $118K | 0.02% | 1,632 +118 | +8% | +$8.52K | |||
| $118K | 0.02% | 2,302 -141 | -6% | -$7.2K | |||
| $117K | 0.02% | 3,063 +159 | +5% | +$6.1K | |||
| $117K | 0.02% | 191 +8 | +4% | +$4.91K | |||
| $113K | 0.01% | 1,010 -11 | -1% | -$1.23K | |||
| $112K | 0.01% | 2,370 -6 | -0.3% | -$284 | |||
| $112K | 0.01% | 1,163 +296 | +34% | +$28.5K |
