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 | |
|---|---|---|---|---|---|---|---|
| $7.24K | 0% | 134 +124 | +1,240% | +$6.7K | |||
| $7.1K | 0% | 63 +3 | +5% | +$338 | |||
| $7.04K | 0% | 32 -48 | -60% | -$10.6K | |||
| $7.03K | 0% | 598 | – | – | |||
| $6.99K | 0% | 850 | – | – | |||
| $6.94K | 0% | 88 +57 | +184% | +$4.49K | |||
| $6.92K | 0% | 5 -1 | -17% | -$1.38K | |||
| $6.87K | 0% | 293 | – | – | |||
| $6.85K | 0% | 134 -170 | -56% | -$8.7K | |||
| $6.83K | 0% | 55 -3 | -5% | -$372 | |||
| $6.81K | 0% | 69 +1 | +1% | +$99 | |||
| $6.76K | 0% | 97 | – | – | |||
| $6.75K | 0% | 68 -14,807 | -100% | -$1.47M | |||
| $6.66K | 0% | 73 | – | – | |||
| $6.6K | 0% | 184 | – | – | |||
| $6.59K | 0% | 980 | New | +$6.59K | |||
| $6.58K | 0% | 196 +100 | +104% | +$3.36K | |||
| $6.57K | 0% | 242 -43 | -15% | -$1.17K | |||
| $6.54K | 0% | 878 | – | – | |||
| $6.48K | 0% | 42 -5 | -11% | -$771 | |||
| $6.44K | 0% | 32 | – | – | |||
| $6.44K | 0% | 61 +38 | +165% | +$4.01K | |||
| $6.42K | 0% | 117 | – | – | |||
| $6.38K | 0% | 506 +298 | +143% | +$3.76K | |||
| $6.26K | 0% | 68 -30 | -31% | -$2.76K |
