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 | |
|---|---|---|---|---|---|---|---|
| $54.2K | 0.01% | 162 | New | +$54.2K | |||
| $54.2K | 0.01% | 787 | – | – | |||
| $54K | 0.01% | 483 -312 | -39% | -$34.9K | |||
| $53.9K | 0.01% | 1,332 +16 | +1% | +$647 | |||
| $53.8K | 0.01% | 2,396 | New | +$53.8K | |||
| $53.7K | 0.01% | 750 -15 | -2% | -$1.07K | |||
| $53.6K | 0.01% | 377 -11 | -3% | -$1.56K | |||
| $53.1K | 0.01% | 552 -38,540 | -99% | -$3.71M | |||
| $52.9K | 0.01% | 1,473 | – | – | |||
| $52.7K | 0.01% | 599 +68 | +13% | +$5.98K | |||
| $52.5K | 0.01% | 550 -293 | -35% | -$28K | |||
| $52.4K | 0.01% | 503 +305 | +154% | +$31.8K | |||
| $52.4K | 0.01% | 8,599 -48,079 | -85% | -$293K | |||
| $52.2K | 0.01% | 64 -1 | -2% | -$815 | |||
| $52.1K | 0.01% | 284 -4 | -1% | -$734 | |||
| $51.9K | 0.01% | 7,540 +2,620 | +53% | +$18K | |||
| $51.8K | 0.01% | 1,427 | New | +$51.8K | |||
| $51.5K | 0.01% | 240 -6 | -2% | -$1.29K | |||
| $51.3K | 0.01% | 1,500 | – | – | |||
| $51.2K | 0.01% | 1,571 -47 | -3% | -$1.53K | |||
| $51.2K | 0.01% | 1,016 | – | – | |||
| $51K | 0.01% | 800 | – | – | |||
| $51K | 0.01% | 1,113 -42 | -4% | -$1.92K | |||
| $50.9K | 0.01% | 8,146 | – | – | |||
| $50.8K | 0.01% | 4,092 +3,554 | +661% | +$44.1K |
