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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.33% | 32,102 +952 | +3% | +$75.2K | |||
| $2.53M | 0.33% | 43,379 -1,676 | -4% | -$97.8K | |||
| $2.46M | 0.32% | 73,414 +903 | +1% | +$30.3K | |||
| $2.41M | 0.31% | 64,414 +12,015 | +23% | +$450K | |||
| $2.32M | 0.3% | 4,240 -184 | -4% | -$101K | |||
| $2.32M | 0.3% | 241,871 +6,636 | +3% | +$63.6K | |||
| $2.28M | 0.29% | 6,736 -1,135 | -14% | -$384K | |||
| $2.24M | 0.29% | 71,098 -505 | -0.7% | -$15.9K | |||
| $2.18M | 0.28% | 24,060 -674 | -3% | -$61K | |||
| $2.17M | 0.28% | 25,088 +909 | +4% | +$78.6K | |||
| $2.12M | 0.27% | 5,791 -84 | -1% | -$30.8K | |||
| $2.03M | 0.26% | 47,816 +2,419 | +5% | +$103K | |||
| $2.01M | 0.26% | 46,512 +6,804 | +17% | +$295K | |||
| $2.01M | 0.26% | 28,822 -7,693 | -21% | -$537K | |||
| $1.93M | 0.25% | 11,536 +571 | +5% | +$95.6K | |||
| $1.88M | 0.24% | 3,595 | – | – | |||
| $1.84M | 0.24% | 23,444 +14,442 | +160% | +$1.13M | |||
| $1.81M | 0.23% | 43,886 +12,384 | +39% | +$510K | |||
| $1.8M | 0.23% | 33,405 +765 | +2% | +$41.3K | |||
| $1.78M | 0.23% | 17,987 -26 | -0.1% | -$2.57K | |||
| $1.76M | 0.23% | 5,635 +481 | +9% | +$150K | |||
| $1.73M | 0.22% | 20,941 +30 | +0.1% | +$2.48K | |||
| $1.73M | 0.22% | 65,544 +2,862 | +5% | +$75.5K | |||
| $1.72M | 0.22% | 70,361 +4,219 | +6% | +$103K | |||
| $1.72M | 0.22% | 6,635 -846 | -11% | -$219K |
