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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0% | 358 +2 | +0.6% | +$86 | |||
| $15.5K | 0% | 107 -42 | -28% | -$6.07K | |||
| $15.3K | 0% | 333 -5 | -1% | -$230 | |||
| $15.2K | 0% | 708 +597 | +538% | +$12.8K | |||
| $15.2K | 0% | 635 | New | +$15.2K | |||
| $15.1K | 0% | 335 -127 | -27% | -$5.72K | |||
| $15K | 0% | 478 +2 | +0.4% | +$63 | |||
| $14.9K | 0% | 150 | New | +$14.9K | |||
| $14.9K | 0% | 362 | – | – | |||
| $14.8K | 0% | 351 +14 | +4% | +$591 | |||
| $14.8K | 0% | 515 | – | – | |||
| $14.7K | 0% | 200 | – | – | |||
| $14.7K | 0% | 624 | New | +$14.7K | |||
| $14.7K | 0% | 206 +43 | +26% | +$3.06K | |||
| $14.7K | 0% | 655 | – | – | |||
| $14.4K | 0% | 157 +152 | +3,040% | +$14K | |||
| $14.4K | 0% | 1,828 | – | – | |||
| $14.2K | 0% | 671 | – | – | |||
| $14K | 0% | 440 | – | – | |||
| $13.9K | 0% | 834 +39 | +5% | +$649 | |||
| $13.8K | 0% | 446 | – | – | |||
| $13.8K | 0% | 52 | – | – | |||
| $13.7K | 0% | 2,000 | – | – | |||
| $13.6K | 0% | 142 | – | – | |||
| $13.6K | 0% | 272 | – | – |
