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 | |
|---|---|---|---|---|---|---|---|
| $75.5K | 0.01% | 643 -47 | -7% | -$5.52K | |||
| $75.1K | 0.01% | 2,185 | – | – | |||
| $74.4K | 0.01% | 2,203 -577 | -21% | -$19.5K | |||
| $74.4K | 0.01% | 3,514 -12 | -0.3% | -$254 | |||
| $73.7K | 0.01% | 952 | New | +$73.7K | |||
| $73.7K | 0.01% | 1,069 | – | – | |||
| $73.7K | 0.01% | 162 +3 | +2% | +$1.36K | |||
| $72.7K | 0.01% | 1,130 +1,062 | +1,562% | +$68.3K | |||
| $72.3K | 0.01% | 2,641 +1,732 | +191% | +$47.4K | |||
| $71.8K | 0.01% | 652 +304 | +87% | +$33.5K | |||
| $71.2K | 0.01% | 985 | New | +$71.2K | |||
| $70.8K | 0.01% | 650 | – | – | |||
| $70.8K | 0.01% | 1,163 -37 | -3% | -$2.25K | |||
| $70.5K | 0.01% | 578 +148 | +34% | +$18K | |||
| $70.3K | 0.01% | 262 +137 | +110% | +$36.8K | |||
| $70.3K | 0.01% | 893 | – | – | |||
| $69.6K | 0.01% | 294 -37 | -11% | -$8.76K | |||
| $68.7K | 0.01% | 552 | – | – | |||
| $68.4K | 0.01% | 2,731 -1,351 | -33% | -$33.8K | |||
| $68.2K | 0.01% | 3,648 | New | +$68.2K | |||
| $67.3K | 0.01% | 1,612 -166 | -9% | -$6.94K | |||
| $67.1K | 0.01% | 1,313 +1,267 | +2,754% | +$64.8K | |||
| $67.1K | 0.01% | 1,401 | – | – | |||
| $66.8K | 0.01% | 1,160 +536 | +86% | +$30.9K | |||
| $66.7K | 0.01% | 757 -17 | -2% | -$1.5K |
