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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0% | 689 | New | +$20.8K | |||
| $20.6K | 0% | 226 -42 | -16% | -$3.83K | |||
| $20.6K | 0% | 1,339 +58 | +5% | +$891 | |||
| $20.5K | 0% | 384 +11 | +3% | +$586 | |||
| $20.3K | 0% | 666 -334 | -33% | -$10.2K | |||
| $20.3K | 0% | 800 | – | – | |||
| $20.3K | 0% | 373 +100 | +37% | +$5.44K | |||
| $20.3K | 0% | 15 | – | – | |||
| $20.2K | 0% | 159 -328 | -67% | -$41.7K | |||
| $20.1K | 0% | 446 -798 | -64% | -$36K | |||
| $19.8K | 0% | 225 | – | – | |||
| $19.8K | 0% | 20 -17 | -46% | -$16.8K | |||
| $19.5K | 0% | 90 +50 | +125% | +$10.9K | |||
| $19.2K | 0% | 199 -63 | -24% | -$6.08K | |||
| $19.1K | 0% | 280 -15 | -5% | -$1.02K | |||
| $19.1K | 0% | 84 -18 | -18% | -$4.1K | |||
| $19K | 0% | 119 +30 | +34% | +$4.79K | |||
| $19K | 0% | 893 | – | – | |||
| $19K | 0% | 293 -33 | -10% | -$2.14K | |||
| $18.9K | 0% | 723 -1,088 | -60% | -$28.5K | |||
| $18.9K | 0% | 434 -150 | -26% | -$6.54K | |||
| $18.8K | 0% | 565 | – | – | |||
| $18.3K | 0% | 38 +1 | +3% | +$483 | |||
| $18.3K | 0% | 1,003 -16 | -2% | -$292 | |||
| $18.3K | 0% | 424 | – | – |
