CA

Continuum Advisory Portfolio holdings

AUM $776M
This Quarter Return
-0.63%
1 Year Return
+8.61%
3 Year Return
+25.98%
5 Year Return
+96.83%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$10.7M
Cap. Flow %
1.38%
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
$13.2M
3
$7.03M
4
$3.71M
5
$2.38M

Sector Composition

1Technology10.77%
2Financials7.13%
3Healthcare4.34%
4Energy3.53%
5Consumer Discretionary3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.22% 74,886
-37,444
-33%
-$854K
$1.7M0.22% 12,806
+180
+1%
+$23.9K
$1.69M0.22% 6,336
+267
+4%
+$71.2K
$1.65M0.21% 35,064
+2
+0%
+$94
$1.64M0.21% 10,327
-973
-9%
-$154K
$1.61M0.21% 31,062
+8,848
+40%
+$458K
$1.59M0.2% 1,927
+333
+21%
+$275K
$1.55M0.2% 9,109
+763
+9%
+$130K
$1.54M0.2% 5,002
+428
+9%
+$132K
$1.53M0.2% 7,045
-73
-1%
-$15.9K
$1.52M0.2% 33,511
+3,913
+13%
+$177K
$1.51M0.19% 29,790
+867
+3%
+$43.9K
$1.5M0.19% 16,721
+9,921
+146%
+$892K
$1.44M0.19% 35,587
-999
-3%
-$40.4K
$1.44M0.19% 38,050
-60
-0.2%
-$2.27K
$1.44M0.18% 34,641
+912
+3%
+$37.8K
$1.43M0.18% 3,908
+3,901
+55,729%
+$1.43M
$1.41M0.18% 6,875
+69
+1%
+$14.2K
$1.39M0.18% 28,097
-1,510
-5%
-$74.9K
$1.38M0.18% 3,605
-9
-0.3%
-$3.45K
$1.38M0.18% 19,255
+3,336
+21%
+$239K
$1.37M0.18% 48,376
+11,977
+33%
+$339K
$1.34M0.17% 16,923
+1,706
+11%
+$135K
$1.33M0.17% 13,960
+380
+3%
+$36.2K
$1.33M0.17% 14,623
-157,360
-92%
-$14.3M
1 3456780