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 | |
|---|---|---|---|---|---|---|---|
| $6.25K | 0% | 200 | New | +$6.25K | |||
| $6.24K | 0% | 120 | New | +$6.24K | |||
| $6.23K | 0% | 300 | New | +$6.23K | |||
| $6.18K | 0% | 213 -366 | -63% | -$10.6K | |||
| $6.15K | 0% | 48 +30 | +167% | +$3.85K | |||
| $6.15K | 0% | 190 | New | +$6.15K | |||
| $6.14K | 0% | 87 | – | – | |||
| $6.12K | 0% | 23 -4 | -15% | -$1.07K | |||
| $6.07K | 0% | 48 +6 | +14% | +$759 | |||
| $6.04K | 0% | 291 | – | – | |||
| $6.01K | 0% | 104 | – | – | |||
| $6K | 0% | 100 | – | – | |||
| $5.92K | 0% | 46 | – | – | |||
| $5.89K | 0% | 87 -393 | -82% | -$26.6K | |||
| $5.8K | 0% | 865 -361 | -29% | -$2.42K | |||
| $5.76K | 0% | 184 | – | – | |||
| $5.75K | 0% | 1,044 +27 | +3% | +$149 | |||
| $5.75K | 0% | 91 +54 | +146% | +$3.41K | |||
| $5.72K | 0% | 65 -167 | -72% | -$14.7K | |||
| $5.65K | 0% | 73 +5 | +7% | +$387 | |||
| $5.56K | 0% | 89 | – | – | |||
| $5.44K | 0% | 2,247 | – | – | |||
| $5.41K | 0% | 132 | – | – | |||
| $5.35K | 0% | 23 -9 | -28% | -$2.1K | |||
| $5.33K | 0% | 219 -214 | -49% | -$5.21K |
