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 | |
|---|---|---|---|---|---|---|---|
| $42.2K | 0.01% | 190 | – | – | |||
| $42.2K | 0.01% | 718 +31 | +5% | +$1.82K | |||
| $41.7K | 0.01% | 14,852 | – | – | |||
| $41.7K | 0.01% | 582 | – | – | |||
| $41.5K | 0.01% | 2,054 -122 | -6% | -$2.47K | |||
| $41.3K | 0.01% | 1,158 -48 | -4% | -$1.71K | |||
| $41K | 0.01% | 6,415 | – | – | |||
| $40.4K | 0.01% | 1,562 | – | – | |||
| $40.2K | 0.01% | 1,374 -16 | -1% | -$469 | |||
| $40.2K | 0.01% | 755 | – | – | |||
| $40.2K | 0.01% | 927 -49 | -5% | -$2.12K | |||
| $40K | 0.01% | 665 | – | – | |||
| $39.8K | 0.01% | 815 +85 | +12% | +$4.16K | |||
| $39.4K | 0.01% | 910 -50 | -5% | -$2.17K | |||
| $39K | 0.01% | 301 +41 | +16% | +$5.32K | |||
| $38.9K | 0.01% | 807 | New | +$38.9K | |||
| $38.9K | 0.01% | 962 +321 | +50% | +$13K | |||
| $37.9K | 0% | 224 +222 | +11,100% | +$37.6K | |||
| $37.9K | 0% | 254 +240 | +1,714% | +$35.8K | |||
| $37.7K | 0% | 415 +1 | +0.2% | +$91 | |||
| $37.5K | 0% | 1,043 | New | +$37.5K | |||
| $37.5K | 0% | 700 | – | – | |||
| $37.4K | 0% | 1,235 | New | +$37.4K | |||
| $37K | 0% | 1,176 | – | – | |||
| $36.4K | 0% | 268 -133 | -33% | -$18K |
