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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0.01% | 1,080 -85 | -7% | -$4.67K | |||
| $59K | 0.01% | 171 -3 | -2% | -$1.04K | |||
| $59K | 0.01% | 517 +485 | +1,516% | +$55.3K | |||
| $58.9K | 0.01% | 302 -6 | -2% | -$1.17K | |||
| $58.6K | 0.01% | 1,260 -37 | -3% | -$1.72K | |||
| $58.3K | 0.01% | 739 | – | – | |||
| $58.1K | 0.01% | 557 +373 | +203% | +$38.9K | |||
| $58K | 0.01% | 405 -5 | -1% | -$716 | |||
| $57.9K | 0.01% | 292 +3 | +1% | +$595 | |||
| $57.7K | 0.01% | 678 | New | +$57.7K | |||
| $57.6K | 0.01% | 560 +57 | +11% | +$5.86K | |||
| $57.5K | 0.01% | 520 -4 | -0.8% | -$442 | |||
| $57.1K | 0.01% | 1,239 +189 | +18% | +$8.71K | |||
| $57.1K | 0.01% | 107 | – | – | |||
| $56.9K | 0.01% | 239 +17 | +8% | +$4.05K | |||
| $56.8K | 0.01% | 1,372 -318 | -19% | -$13.2K | |||
| $56.2K | 0.01% | 892 +5 | +0.6% | +$315 | |||
| $56.2K | 0.01% | 767 +438 | +133% | +$32.1K | |||
| $55.9K | 0.01% | 1,826 -183 | -9% | -$5.61K | |||
| $55.7K | 0.01% | 478 -80 | -14% | -$9.32K | |||
| $55.6K | 0.01% | 874 | New | +$55.6K | |||
| $55.6K | 0.01% | 610 | – | – | |||
| $54.7K | 0.01% | 1,444 +693 | +92% | +$26.2K | |||
| $54.6K | 0.01% | 2,080 -37 | -2% | -$971 | |||
| $54.5K | 0.01% | 112 | – | – |
