CA

Continuum Advisory Portfolio holdings

AUM $776M
This Quarter Return
-0.63%
1 Year Return
+8.61%
3 Year Return
+25.98%
5 Year Return
+96.83%
10 Year Return
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$10.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321

Sector Composition

1Technology10.77%
2Financials7.13%
3Healthcare4.34%
4Energy3.53%
5Consumer Discretionary3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.53M0.33% 32,102
+952
+3%
+$75.2K
$2.53M0.33% 43,379
-1,676
-4%
-$97.8K
$2.46M0.32% 73,414
+903
+1%
+$30.3K
$2.41M0.31% 64,414
+12,015
+23%
+$450K
$2.32M0.3% 4,240
-184
-4%
-$101K
$2.32M0.3% 241,871
+6,636
+3%
+$63.6K
$2.28M0.29% 6,736
-1,135
-14%
-$384K
$2.24M0.29% 71,098
-505
-0.7%
-$15.9K
$2.18M0.28% 24,060
-674
-3%
-$61K
$2.17M0.28% 25,088
+909
+4%
+$78.6K
$2.12M0.27% 5,791
-84
-1%
-$30.8K
$2.03M0.26% 47,816
+2,419
+5%
+$103K
$2.01M0.26% 46,512
+6,804
+17%
+$295K
$2.01M0.26% 28,822
-7,693
-21%
-$537K
$1.93M0.25% 11,536
+571
+5%
+$95.6K
$1.88M0.24% 3,595
$1.84M0.24% 23,444
+14,442
+160%
+$1.13M
$1.81M0.23% 43,886
+12,384
+39%
+$510K
$1.8M0.23% 33,405
+765
+2%
+$41.3K
$1.78M0.23% 17,987
-26
-0.1%
-$2.57K
$1.76M0.23% 5,635
+481
+9%
+$150K
$1.73M0.22% 20,941
+30
+0.1%
+$2.48K
$1.73M0.22% 65,544
+2,862
+5%
+$75.5K
$1.72M0.22% 70,361
+4,219
+6%
+$103K
$1.72M0.22% 6,635
-846
-11%
-$219K