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 | |
|---|---|---|---|---|---|---|---|
| $5.3K | 0% | 16 -27 | -63% | -$8.94K | |||
| $5.27K | 0% | 55 | New | +$5.27K | |||
| $5.25K | 0% | 102 | – | – | |||
| $5.22K | 0% | 450 | New | +$5.22K | |||
| $5.18K | 0% | 212 -84 | -28% | -$2.05K | |||
| $5.14K | 0% | 67 +58 | +644% | +$4.45K | |||
| $5.12K | 0% | 190 | – | – | |||
| $5.12K | 0% | 11 | – | – | |||
| $5K | 0% | 222 | New | +$5K | |||
| $4.87K | 0% | 1,334 -666 | -33% | -$2.43K | |||
| $4.86K | 0% | 23 | – | – | |||
| $4.86K | 0% | 235 | – | – | |||
| $4.81K | 0% | 88 +18 | +26% | +$985 | |||
| $4.8K | 0% | 189 | New | +$4.8K | |||
| $4.79K | 0% | 48 -1 | -2% | -$100 | |||
| $4.74K | 0% | 112 +1 | +0.9% | +$42 | |||
| $4.74K | 0% | 8 -8 | -50% | -$4.74K | |||
| $4.74K | 0% | 179 +95 | +113% | +$2.51K | |||
| $4.73K | 0% | 354 +147 | +71% | +$1.96K | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.67K | 0% | 65 | New | +$4.67K | |||
| $4.65K | 0% | 8 -24 | -75% | -$14K | |||
| $4.64K | 0% | 62 | – | – | |||
| $4.62K | 0% | 416 | – | – | |||
| $4.58K | 0% | 77 -23 | -23% | -$1.37K |
