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 | |
|---|---|---|---|---|---|---|---|
| $23.4K | 0% | 494 | – | – | |||
| $23.3K | 0% | 786 +252 | +47% | +$7.48K | |||
| $23.3K | 0% | 405 -39 | -9% | -$2.25K | |||
| $23.2K | 0% | 850 +620 | +270% | +$16.9K | |||
| $23K | 0% | 135 | – | – | |||
| $22.7K | 0% | 302 -595 | -66% | -$44.6K | |||
| $22.5K | 0% | 757 +2 | +0.3% | +$59 | |||
| $22.3K | 0% | 441 +183 | +71% | +$9.27K | |||
| $22.1K | 0% | 540 | – | – | |||
| $22K | 0% | 182 -38 | -17% | -$4.59K | |||
| $21.9K | 0% | 147 | – | – | |||
| $21.7K | 0% | 138 | – | – | |||
| $21.7K | 0% | 314 -11 | -3% | -$760 | |||
| $21.6K | 0% | 262 -15 | -5% | -$1.24K | |||
| $21.4K | 0% | 607 | – | – | |||
| $21.4K | 0% | 108 | – | – | |||
| $21.2K | 0% | 2,264 +974 | +76% | +$9.13K | |||
| $21.2K | 0% | 439 -137 | -24% | -$6.62K | |||
| $21K | 0% | 1,254 | – | – | |||
| $21K | 0% | 360 | – | – | |||
| $21K | 0% | 1,481 +80 | +6% | +$1.13K | |||
| $20.9K | 0% | 559 -107 | -16% | -$4K | |||
| $20.9K | 0% | 1,945 -36 | -2% | -$386 | |||
| $20.9K | 0% | 648 | – | – | |||
| $20.8K | 0% | 404 | – | – |
