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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 362 | – | – | |||
| $10.9K | 0% | 251 | – | – | |||
| $10.9K | 0% | 700 | – | – | |||
| $10.9K | 0% | 224 -9 | -4% | -$437 | |||
| $10.8K | 0% | 298 -7 | -2% | -$255 | |||
| $10.8K | 0% | 198 -37 | -16% | -$2.03K | |||
| $10.8K | 0% | 214 -257 | -55% | -$13K | |||
| $10.7K | 0% | 49 | – | – | |||
| $10.7K | 0% | 19 +1 | +6% | +$561 | |||
| $10.6K | 0% | 262 | – | – | |||
| $10.6K | 0% | 81 -36 | -31% | -$4.71K | |||
| $10.6K | 0% | 69 +46 | +200% | +$7.04K | |||
| $10.5K | 0% | 61 -106 | -63% | -$18.3K | |||
| $10.5K | 0% | 494 -103 | -17% | -$2.19K | |||
| $10.4K | 0% | 34 +21 | +162% | +$6.44K | |||
| $10.3K | 0% | 2,351 | – | – | |||
| $10.3K | 0% | 126 -66 | -34% | -$5.37K | |||
| $10.2K | 0% | 45 | – | – | |||
| $10.2K | 0% | 90 | New | +$10.2K | |||
| $10.1K | 0% | 15,038 | – | – | |||
| $10.1K | 0% | 104 +27 | +35% | +$2.63K | |||
| $10.1K | 0% | 1,000 | – | – | |||
| $10.1K | 0% | 194 -3 | -2% | -$156 | |||
| $10K | 0% | 316 | – | – | |||
| $9.89K | 0% | 275 | – | – |
