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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0.01% | 1,994 | New | +$101K | |||
| $100K | 0.01% | 579 +7 | +1% | +$1.21K | |||
| $99.8K | 0.01% | 2,789 | – | – | |||
| $99.4K | 0.01% | 1,664 | – | – | |||
| $98.5K | 0.01% | 2,344 +264 | +13% | +$11.1K | |||
| $98K | 0.01% | 1,046 +103 | +11% | +$9.65K | |||
| $97.9K | 0.01% | 3,184 | – | – | |||
| $97.1K | 0.01% | 419 -25 | -6% | -$5.79K | |||
| $96.1K | 0.01% | 2,753 -1,114 | -29% | -$38.9K | |||
| $95.5K | 0.01% | 874 | – | – | |||
| $94.2K | 0.01% | 3,949 -1,163 | -23% | -$27.7K | |||
| $94.2K | 0.01% | 1,045 +69 | +7% | +$6.22K | |||
| $93.8K | 0.01% | 1,321 +1,059 | +404% | +$75.2K | |||
| $92K | 0.01% | 1,494 +172 | +13% | +$10.6K | |||
| $91.7K | 0.01% | 1,525 | – | – | |||
| $91.5K | 0.01% | 1,193 | – | – | |||
| $91.3K | 0.01% | 3,299 -350 | -10% | -$9.69K | |||
| $90.5K | 0.01% | 1,717 +98 | +6% | +$5.17K | |||
| $90.1K | 0.01% | 519 | – | – | |||
| $89.4K | 0.01% | 443 +57 | +15% | +$11.5K | |||
| $89.2K | 0.01% | 352 -41 | -10% | -$10.4K | |||
| $88.7K | 0.01% | 8,300 +3,500 | +73% | +$37.4K | |||
| $88.5K | 0.01% | 1,857 +44 | +2% | +$2.1K | |||
| $88.2K | 0.01% | 188 +73 | +63% | +$34.3K | |||
| $86.3K | 0.01% | 1,386 -9 | -0.7% | -$560 |
