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 | |
|---|---|---|---|---|---|---|---|
| $66.6K | 0.01% | 1,124 | – | – | |||
| $66.4K | 0.01% | 1,173 +62 | +6% | +$3.51K | |||
| $66.3K | 0.01% | 2,127 +64 | +3% | +$1.99K | |||
| $66.2K | 0.01% | 904 +898 | +14,967% | +$65.7K | |||
| $65.6K | 0.01% | 527 -98 | -16% | -$12.2K | |||
| $65.4K | 0.01% | 1,155 -59 | -5% | -$3.34K | |||
| $65.3K | 0.01% | 1,353 -3 | -0.2% | -$145 | |||
| $64.9K | 0.01% | 1,551 +672 | +76% | +$28.1K | |||
| $64.9K | 0.01% | 883 -407 | -32% | -$29.9K | |||
| $64.7K | 0.01% | 2,251 | – | – | |||
| $64.6K | 0.01% | 375 +349 | +1,342% | +$60.1K | |||
| $64.4K | 0.01% | 11,574 +6,255 | +118% | +$34.8K | |||
| $64.3K | 0.01% | 748 -55 | -7% | -$4.73K | |||
| $64K | 0.01% | 1,050 -526 | -33% | -$32.1K | |||
| $63.9K | 0.01% | 146 -13 | -8% | -$5.69K | |||
| $63.1K | 0.01% | 1,614 | New | +$63.1K | |||
| $62.8K | 0.01% | 22,050 +11,000 | +100% | +$31.4K | |||
| $62.6K | 0.01% | 1,401 -543 | -28% | -$24.3K | |||
| $62.5K | 0.01% | 656 -871 | -57% | -$83K | |||
| $62.4K | 0.01% | 2,202 +42 | +2% | +$1.19K | |||
| $62.2K | 0.01% | 563 -267 | -32% | -$29.5K | |||
| $61.5K | 0.01% | 1,269 +55 | +5% | +$2.67K | |||
| $61.4K | 0.01% | 176 -8 | -4% | -$2.79K | |||
| $61.2K | 0.01% | 2,301 -4,377 | -66% | -$116K | |||
| $60.2K | 0.01% | 957 -55 | -5% | -$3.46K |
