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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 330 +90 | +38% | +$4.96K | |||
| $18.1K | 0% | 49 -3 | -6% | -$1.11K | |||
| $18K | 0% | 425 +128 | +43% | +$5.41K | |||
| $17.9K | 0% | 186 | New | +$17.9K | |||
| $17.7K | 0% | 140 | – | – | |||
| $17.7K | 0% | 286 | – | – | |||
| $17.6K | 0% | 176 -47 | -21% | -$4.71K | |||
| $17.4K | 0% | 33 -4 | -11% | -$2.1K | |||
| $17.3K | 0% | 396 | – | – | |||
| $17.3K | 0% | 222 | – | – | |||
| $17.1K | 0% | 85 +27 | +47% | +$5.45K | |||
| $17.1K | 0% | 257 -19 | -7% | -$1.27K | |||
| $17.1K | 0% | 285 -10 | -3% | -$601 | |||
| $16.9K | 0% | 1,000 | – | – | |||
| $16.9K | 0% | 143 -73 | -34% | -$8.62K | |||
| $16.8K | 0% | 316 +1 | +0.3% | +$53 | |||
| $16.7K | 0% | 249 | New | +$16.7K | |||
| $16.2K | 0% | 9,419 | – | – | |||
| $16.1K | 0% | 430 | – | – | |||
| $16K | 0% | 163 -141 | -46% | -$13.8K | |||
| $15.9K | 0% | 193 | – | – | |||
| $15.9K | 0% | 302 +237 | +365% | +$12.4K | |||
| $15.6K | 0% | 800 | New | +$15.6K | |||
| $15.6K | 0% | 268 | – | – | |||
| $15.5K | 0% | 214 +182 | +569% | +$13.2K |
