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 | |
|---|---|---|---|---|---|---|---|
| $3.67K | 0% | 105 +71 | +209% | +$2.48K | |||
| $3.67K | 0% | 225 | New | +$3.67K | |||
| $3.65K | 0% | 15 -9 | -38% | -$2.19K | |||
| $3.6K | 0% | 111 | New | +$3.6K | |||
| $3.6K | 0% | 127 -32 | -20% | -$907 | |||
| $3.6K | 0% | 293 +28 | +11% | +$344 | |||
| $3.55K | 0% | 49 | New | +$3.55K | |||
| $3.54K | 0% | 22 | – | – | |||
| $3.53K | 0% | 21 -13 | -38% | -$2.19K | |||
| $3.52K | 0% | 353 | – | – | |||
| $3.5K | 0% | 61 -55 | -47% | -$3.16K | |||
| $3.5K | 0% | 20 | New | +$3.5K | |||
| $3.49K | 0% | 11 +2 | +22% | +$635 | |||
| $3.49K | 0% | 31 +15 | +94% | +$1.69K | |||
| $3.47K | 0% | 8 | – | – | |||
| $3.46K | 0% | 1,210 | – | – | |||
| $3.45K | 0% | 731 | – | – | |||
| $3.42K | 0% | 32 | New | +$3.42K | |||
| $3.4K | 0% | 220 -51 | -19% | -$788 | |||
| $3.39K | 0% | 36 | – | – | |||
| $3.39K | 0% | 11 -3 | -21% | -$925 | |||
| $3.37K | 0% | 49 | – | – | |||
| $3.33K | 0% | 206 -29 | -12% | -$468 | |||
| $3.33K | 0% | 78 -410 | -84% | -$17.5K | |||
| $3.32K | 0% | 45 -5 | -10% | -$369 |
