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 | |
|---|---|---|---|---|---|---|---|
| $3.29K | 0% | 135 | New | +$3.29K | |||
| $3.28K | 0% | 180 | – | – | |||
| $3.27K | 0% | 37 +2 | +6% | +$177 | |||
| $3.25K | 0% | 100 -500 | -83% | -$16.2K | |||
| $3.24K | 0% | 99 | – | – | |||
| $3.23K | 0% | 103 | – | – | |||
| $3.21K | 0% | 403 -120 | -23% | -$955 | |||
| $3.21K | 0% | 73 +63 | +630% | +$2.77K | |||
| $3.21K | 0% | 146 -38 | -21% | -$834 | |||
| $3.15K | 0% | 154 | New | +$3.15K | |||
| $3.15K | 0% | 203 | – | – | |||
| $3.15K | 0% | 43 -5 | -10% | -$366 | |||
| $3.15K | 0% | 60 -17 | -22% | -$891 | |||
| $3.14K | 0% | 30 -329 | -92% | -$34.5K | |||
| $3.13K | 0% | 529 +209 | +65% | +$1.24K | |||
| $3.12K | 0% | 61 -43 | -41% | -$2.2K | |||
| $3.05K | 0% | 26 +3 | +13% | +$352 | |||
| $3.05K | 0% | 17 -2 | -11% | -$358 | |||
| $3.05K | 0% | 12 | – | – | |||
| $3.04K | 0% | 19 +3 | +19% | +$481 | |||
| $3.04K | 0% | 95 +16 | +20% | +$512 | |||
| $3.03K | 0% | 106 | – | – | |||
| $3K | 0% | 23 -10 | -30% | -$1.31K | |||
| $2.99K | 0% | 38 | – | – | |||
| $2.99K | 0% | 57 | – | – |
