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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | 0% | 375 | New | +$9.88K | |||
| $9.84K | 0% | 360 | – | – | |||
| $9.8K | 0% | 29 -17 | -37% | -$5.75K | |||
| $9.8K | 0% | 253 -262 | -51% | -$10.1K | |||
| $9.79K | 0% | 131 | – | – | |||
| $9.73K | 0% | 100 +28 | +39% | +$2.73K | |||
| $9.68K | 0% | 120 | New | +$9.68K | |||
| $9.68K | 0% | 450 | – | – | |||
| $9.67K | 0% | 141 | – | – | |||
| $9.66K | 0% | 23 -2 | -8% | -$840 | |||
| $9.64K | 0% | 334 | – | – | |||
| $9.54K | 0% | 108 | – | – | |||
| $9.45K | 0% | 8 | – | – | |||
| $9.41K | 0% | 56 +44 | +367% | +$7.39K | |||
| $9.41K | 0% | 37 -8 | -18% | -$2.04K | |||
| $9.39K | 0% | 552 | – | – | |||
| $9.33K | 0% | 59 -23 | -28% | -$3.64K | |||
| $9.33K | 0% | 365 | – | – | |||
| $9.32K | 0% | 113 | – | – | |||
| $9.26K | 0% | 70 | – | – | |||
| $9.25K | 0% | 130 -294 | -69% | -$20.9K | |||
| $9.24K | 0% | 171 +157 | +1,121% | +$8.48K | |||
| $9.23K | 0% | 79 -96 | -55% | -$11.2K | |||
| $9.23K | 0% | 67 | – | – | |||
| $9.17K | 0% | 176 -390 | -69% | -$20.3K |
