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 | |
|---|---|---|---|---|---|---|---|
| $50.8K | 0.01% | 607 +29 | +5% | +$2.43K | |||
| $50.2K | 0.01% | 1,949 | New | +$50.2K | |||
| $50.1K | 0.01% | 956 | – | – | |||
| $49.7K | 0.01% | 1,094 +152 | +16% | +$6.91K | |||
| $49.5K | 0.01% | 286 -204 | -42% | -$35.3K | |||
| $49.1K | 0.01% | 190 -40 | -17% | -$10.3K | |||
| $49K | 0.01% | 1,065 | – | – | |||
| $48.9K | 0.01% | 4,753 +2,870 | +152% | +$29.5K | |||
| $48.9K | 0.01% | 528 +154 | +41% | +$14.3K | |||
| $48.8K | 0.01% | 354 -19 | -5% | -$2.62K | |||
| $48.6K | 0.01% | 161 +60 | +59% | +$18.1K | |||
| $48K | 0.01% | 3,284 +42 | +1% | +$614 | |||
| $47.8K | 0.01% | 413 +2 | +0.5% | +$232 | |||
| $47.4K | 0.01% | 726 -46 | -6% | -$3K | |||
| $47.3K | 0.01% | 3,008 | – | – | |||
| $47.3K | 0.01% | 643 -22 | -3% | -$1.62K | |||
| $47.3K | 0.01% | 2,432 +1,315 | +118% | +$25.6K | |||
| $47.3K | 0.01% | 280 +11 | +4% | +$1.86K | |||
| $47K | 0.01% | 6,667 | – | – | |||
| $46.9K | 0.01% | 838 | – | – | |||
| $46.9K | 0.01% | 1,954 +1,864 | +2,071% | +$44.7K | |||
| $46.8K | 0.01% | 24 -13 | -35% | -$25.4K | |||
| $46.7K | 0.01% | 854 -312 | -27% | -$17.1K | |||
| $46.5K | 0.01% | 313 +2 | +0.6% | +$297 | |||
| $46K | 0.01% | 1,852 +1,794 | +3,093% | +$44.6K |
