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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0% | 702 -46,207 | -99% | -$2.38M | |||
| $36.1K | 0% | 1,628 +1,241 | +321% | +$27.5K | |||
| $36K | 0% | 245 +12 | +5% | +$1.77K | |||
| $35.8K | 0% | 1,970 | New | +$35.8K | |||
| $35.7K | 0% | 666 -344 | -34% | -$18.4K | |||
| $35.6K | 0% | 1,466 -75 | -5% | -$1.82K | |||
| $35.4K | 0% | 1,472 +912 | +163% | +$21.9K | |||
| $35.3K | 0% | 406 -187 | -32% | -$16.3K | |||
| $35.2K | 0% | 500 | – | – | |||
| $35.1K | 0% | 1,028 | – | – | |||
| $34.7K | 0% | 1,295 | – | – | |||
| $34.4K | 0% | 450 | – | – | |||
| $34.2K | 0% | 141 +46 | +48% | +$11.2K | |||
| $33K | 0% | 455 -47 | -9% | -$3.41K | |||
| $32.7K | 0% | 1,068 | – | – | |||
| $32.6K | 0% | 1,328 +328 | +33% | +$8.05K | |||
| $32.4K | 0% | 314 -70 | -18% | -$7.22K | |||
| $32.3K | 0% | 200 | – | – | |||
| $32.2K | 0% | 157 +39 | +33% | +$8K | |||
| $32.1K | 0% | 883 | – | – | |||
| $32.1K | 0% | 193 +156 | +422% | +$25.9K | |||
| $32K | 0% | 313 +15 | +5% | +$1.53K | |||
| $31.7K | 0% | 280 -117 | -29% | -$13.2K | |||
| $31.4K | 0% | 1,603 +411 | +34% | +$8.05K | |||
| $31.3K | 0% | 726 | – | – |
