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 | |
|---|---|---|---|---|---|---|---|
| $86.1K | 0.01% | 2,536 +1 | +0% | +$34 | |||
| $85.5K | 0.01% | 1,872 | New | +$85.5K | |||
| $84.4K | 0.01% | 770 -10,606 | -93% | -$1.16M | |||
| $84K | 0.01% | 1,153 -231 | -17% | -$16.8K | |||
| $83.6K | 0.01% | 1,665 -16 | -1% | -$803 | |||
| $83K | 0.01% | 3,301 | – | – | |||
| $81.5K | 0.01% | 3,441 | New | +$81.5K | |||
| $81.1K | 0.01% | 857 | – | – | |||
| $79.8K | 0.01% | 221 | – | – | |||
| $79.8K | 0.01% | 996 +52 | +6% | +$4.17K | |||
| $79.7K | 0.01% | 1,675 | – | – | |||
| $79.7K | 0.01% | 3,837 | – | – | |||
| $79.6K | 0.01% | 6,394 -81 | -1% | -$1.01K | |||
| $78.8K | 0.01% | 1,164 -22 | -2% | -$1.49K | |||
| $78.3K | 0.01% | 776 -137 | -15% | -$13.8K | |||
| $78.2K | 0.01% | 306 -4 | -1% | -$1.02K | |||
| $78K | 0.01% | 2,531 +8 | +0.3% | +$246 | |||
| $77.8K | 0.01% | 608 +8 | +1% | +$1.02K | |||
| $77.4K | 0.01% | 247 -7 | -3% | -$2.19K | |||
| $77K | 0.01% | 528 -233 | -31% | -$34K | |||
| $76.6K | 0.01% | 945 -631 | -40% | -$51.2K | |||
| $76.5K | 0.01% | 937 +477 | +104% | +$39K | |||
| $76.5K | 0.01% | 207 +124 | +149% | +$45.8K | |||
| $76.4K | 0.01% | 1,051 +146 | +16% | +$10.6K | |||
| $76.3K | 0.01% | 1,281 -52 | -4% | -$3.1K |
