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 | |
|---|---|---|---|---|---|---|---|
| $9.16K | 0% | 328 | – | – | |||
| $9.16K | 0% | 56 -14 | -20% | -$2.29K | |||
| $9.14K | 0% | 482 | – | – | |||
| $9.11K | 0% | 157 -37 | -19% | -$2.15K | |||
| $8.97K | 0% | 92 | – | – | |||
| $8.87K | 0% | 58 -1 | -2% | -$153 | |||
| $8.87K | 0% | 7,154 +2,468 | +53% | +$3.06K | |||
| $8.86K | 0% | 268 -60 | -18% | -$1.98K | |||
| $8.84K | 0% | 301 -69 | -19% | -$2.03K | |||
| $8.84K | 0% | 120 +79 | +193% | +$5.82K | |||
| $8.83K | 0% | 301 | New | +$8.83K | |||
| $8.75K | 0% | 146 -13 | -8% | -$779 | |||
| $8.66K | 0% | 148 +16 | +12% | +$936 | |||
| $8.64K | 0% | 1,153 | – | – | |||
| $8.6K | 0% | 135 | New | +$8.6K | |||
| $8.57K | 0% | 381 +268 | +237% | +$6.03K | |||
| $8.52K | 0% | 262 | – | – | |||
| $8.51K | 0% | 223 | – | – | |||
| $8.46K | 0% | 18 +1 | +6% | +$470 | |||
| $8.43K | 0% | 549 -2,030 | -79% | -$31.2K | |||
| $8.43K | 0% | 32 -2 | -6% | -$527 | |||
| $8.42K | 0% | 92 | New | +$8.42K | |||
| $8.41K | 0% | 56 +5 | +10% | +$751 | |||
| $8.38K | 0% | 50 +1 | +2% | +$168 | |||
| $8.31K | 0% | 56 -104 | -65% | -$15.4K |
