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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.01% | 1,046 +575 | +122% | +$60.8K | |||
| $111K | 0.01% | 2,515 +1,552 | +161% | +$68.2K | |||
| $110K | 0.01% | 1,171 +278 | +31% | +$26K | |||
| $110K | 0.01% | 334 +64 | +24% | +$21K | |||
| $110K | 0.01% | 1,548 +931 | +151% | +$65.9K | |||
| $109K | 0.01% | 2,374 | – | – | |||
| $109K | 0.01% | 3,529 | – | – | |||
| $107K | 0.01% | 1,587 +1,004 | +172% | +$68K | |||
| $107K | 0.01% | 2,315 +1 | +0% | +$46 | |||
| $107K | 0.01% | 134 -11 | -8% | -$8.76K | |||
| $106K | 0.01% | 1,088 | – | – | |||
| $106K | 0.01% | 887 -15 | -2% | -$1.79K | |||
| $106K | 0.01% | 3,310 +157 | +5% | +$5.02K | |||
| $105K | 0.01% | 750 +77 | +11% | +$10.8K | |||
| $105K | 0.01% | 1,234 -42 | -3% | -$3.57K | |||
| $104K | 0.01% | 1,645 -490 | -23% | -$31.1K | |||
| $104K | 0.01% | 2,800 -1,392 | -33% | -$51.6K | |||
| $103K | 0.01% | 2,085 -32 | -2% | -$1.58K | |||
| $103K | 0.01% | 3,604 | – | – | |||
| $103K | 0.01% | 3,375 | – | – | |||
| $103K | 0.01% | 3,159 | – | – | |||
| $102K | 0.01% | 2,192 -71 | -3% | -$3.31K | |||
| $102K | 0.01% | 4,143 | – | – | |||
| $102K | 0.01% | 1,216 | – | – | |||
| $102K | 0.01% | 2,907 -85 | -3% | -$2.97K |
