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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.22% | 74,886 -37,444 | -33% | -$854K | |||
| $1.7M | 0.22% | 12,806 +180 | +1% | +$23.9K | |||
| $1.69M | 0.22% | 6,336 +267 | +4% | +$71.2K | |||
| $1.65M | 0.21% | 35,064 +2 | +0% | +$94 | |||
| $1.64M | 0.21% | 10,327 -973 | -9% | -$154K | |||
| $1.61M | 0.21% | 31,062 +8,848 | +40% | +$458K | |||
| $1.59M | 0.2% | 1,927 +333 | +21% | +$275K | |||
| $1.55M | 0.2% | 9,109 +763 | +9% | +$130K | |||
| $1.54M | 0.2% | 5,002 +428 | +9% | +$132K | |||
| $1.53M | 0.2% | 7,045 -73 | -1% | -$15.9K | |||
| $1.52M | 0.2% | 33,511 +3,913 | +13% | +$177K | |||
| $1.51M | 0.19% | 29,790 +867 | +3% | +$43.9K | |||
| $1.5M | 0.19% | 16,721 +9,921 | +146% | +$892K | |||
| $1.44M | 0.19% | 35,587 -999 | -3% | -$40.4K | |||
| $1.44M | 0.19% | 38,050 -60 | -0.2% | -$2.27K | |||
| $1.44M | 0.18% | 34,641 +912 | +3% | +$37.8K | |||
| $1.43M | 0.18% | 3,908 +3,901 | +55,729% | +$1.43M | |||
| $1.41M | 0.18% | 6,875 +69 | +1% | +$14.2K | |||
| $1.39M | 0.18% | 28,097 -1,510 | -5% | -$74.9K | |||
| $1.38M | 0.18% | 3,605 -9 | -0.3% | -$3.45K | |||
| $1.38M | 0.18% | 19,255 +3,336 | +21% | +$239K | |||
| $1.37M | 0.18% | 48,376 +11,977 | +33% | +$339K | |||
| $1.34M | 0.17% | 16,923 +1,706 | +11% | +$135K | |||
| $1.33M | 0.17% | 13,960 +380 | +3% | +$36.2K | |||
| $1.33M | 0.17% | 14,623 -157,360 | -92% | -$14.3M |
