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 | |
|---|---|---|---|---|---|---|---|
| $45.8K | 0.01% | 286 +62 | +28% | +$9.94K | |||
| $45.8K | 0.01% | 825 -282 | -25% | -$15.6K | |||
| $45.7K | 0.01% | 2,459 +63 | +3% | +$1.17K | |||
| $45.6K | 0.01% | 1,332 +602 | +82% | +$20.6K | |||
| $45.4K | 0.01% | 215 -222 | -51% | -$46.8K | |||
| $45.3K | 0.01% | 543 -15 | -3% | -$1.25K | |||
| $44.7K | 0.01% | 2,798 | – | – | |||
| $44.5K | 0.01% | 1,093 -213 | -16% | -$8.68K | |||
| $44.5K | 0.01% | 1,755 +252 | +17% | +$6.39K | |||
| $44.5K | 0.01% | 1,230 | – | – | |||
| $44.5K | 0.01% | 574 -52 | -8% | -$4.03K | |||
| $44.4K | 0.01% | 3,072 | – | – | |||
| $44.3K | 0.01% | 2,350 -1,175 | -33% | -$22.2K | |||
| $43.9K | 0.01% | 1,824 | – | – | |||
| $43.8K | 0.01% | 939 | – | – | |||
| $43.7K | 0.01% | 1,632 | New | +$43.7K | |||
| $43.6K | 0.01% | 927 -22 | -2% | -$1.04K | |||
| $43.4K | 0.01% | 33,407 | – | – | |||
| $43K | 0.01% | 397 +127 | +47% | +$13.8K | |||
| $42.8K | 0.01% | 1,116 -45 | -4% | -$1.73K | |||
| $42.8K | 0.01% | 635 -513 | -45% | -$34.5K | |||
| $42.5K | 0.01% | 623 | – | – | |||
| $42.5K | 0.01% | 843 | New | +$42.5K | |||
| $42.5K | 0.01% | 2,525 +1,945 | +335% | +$32.7K | |||
| $42.3K | 0.01% | 121 +16 | +15% | +$5.6K |
