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 | |
|---|---|---|---|---|---|---|---|
| $8.16K | 0% | 299 | – | – | |||
| $8.15K | 0% | 132 | – | – | |||
| $8.12K | 0% | 105 +16 | +18% | +$1.24K | |||
| $8.12K | 0% | 132 -18 | -12% | -$1.11K | |||
| $8.04K | 0% | 47 +1 | +2% | +$171 | |||
| $7.99K | 0% | 221 -130 | -37% | -$4.7K | |||
| $7.98K | 0% | 526 -99 | -16% | -$1.5K | |||
| $7.98K | 0% | 280 | – | – | |||
| $7.93K | 0% | 24 | – | – | |||
| $7.92K | 0% | 56 -120 | -68% | -$17K | |||
| $7.85K | 0% | 92 | – | – | |||
| $7.81K | 0% | 1,000 | – | – | |||
| $7.75K | 0% | 81 | New | +$7.75K | |||
| $7.65K | 0% | 710 | – | – | |||
| $7.65K | 0% | 244 +145 | +146% | +$4.55K | |||
| $7.6K | 0% | 95 | – | – | |||
| $7.44K | 0% | 679 | – | – | |||
| $7.43K | 0% | 523 -13 | -2% | -$185 | |||
| $7.39K | 0% | 204 | – | – | |||
| $7.38K | 0% | 97 +25 | +35% | +$1.9K | |||
| $7.37K | 0% | 540 | – | – | |||
| $7.28K | 0% | 44 -14 | -24% | -$2.32K | |||
| $7.28K | 0% | 626 | – | – | |||
| $7.27K | 0% | 30 +8 | +36% | +$1.94K | |||
| $7.24K | 0% | 32 +4 | +14% | +$905 |
