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 | |
|---|---|---|---|---|---|---|---|
| $4.21K | 0% | 499 | New | +$4.21K | |||
| $4.17K | 0% | 660 | – | – | |||
| $4.16K | 0% | 8 | New | +$4.16K | |||
| $4.13K | 0% | 114 | New | +$4.13K | |||
| $4.11K | 0% | 124 | – | – | |||
| $4.11K | 0% | 124 | – | – | |||
| $4.1K | 0% | 24 -18 | -43% | -$3.07K | |||
| $4.08K | 0% | 43 -8 | -16% | -$759 | |||
| $4.07K | 0% | 134 | – | – | |||
| $4.05K | 0% | 53 -9 | -15% | -$687 | |||
| $3.99K | 0% | 35 | New | +$3.99K | |||
| $3.98K | 0% | 111 | New | +$3.98K | |||
| $3.97K | 0% | 81 | New | +$3.97K | |||
| $3.93K | 0% | 89 | – | – | |||
| $3.9K | 0% | 73 +6 | +9% | +$321 | |||
| $3.89K | 0% | 100 | – | – | |||
| $3.84K | 0% | 86 +5 | +6% | +$223 | |||
| $3.81K | 0% | 20 +1 | +5% | +$190 | |||
| $3.77K | 0% | 51 | – | – | |||
| $3.76K | 0% | 1,000 | – | – | |||
| $3.75K | 0% | 193 | – | – | |||
| $3.74K | 0% | 2 | – | – | |||
| $3.71K | 0% | 37 +2 | +6% | +$201 | |||
| $3.71K | 0% | 41 -3 | -7% | -$272 | |||
| $3.67K | 0% | 18 +1 | +6% | +$204 |
