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 | |
|---|---|---|---|---|---|---|---|
| $2.99K | 0% | 27 | – | – | |||
| $2.98K | 0% | 306 +268 | +705% | +$2.61K | |||
| $2.98K | 0% | 31 | – | – | |||
| $2.98K | 0% | 10 +2 | +25% | +$595 | |||
| $2.97K | 0% | 122 | New | +$2.97K | |||
| $2.96K | 0% | 63 | – | – | |||
| $2.95K | 0% | 131 | – | – | |||
| $2.93K | 0% | 75 +10 | +15% | +$391 | |||
| $2.92K | 0% | 66 +16 | +32% | +$708 | |||
| $2.87K | 0% | 285 -32 | -10% | -$322 | |||
| $2.87K | 0% | 52 | – | – | |||
| $2.87K | 0% | 2 +1 | +100% | +$1.43K | |||
| $2.86K | 0% | 26 +3 | +13% | +$330 | |||
| $2.86K | 0% | 200 -37 | -16% | -$528 | |||
| $2.86K | 0% | 9 | – | – | |||
| $2.84K | 0% | 13 -6 | -32% | -$1.31K | |||
| $2.83K | 0% | 10 +2 | +25% | +$566 | |||
| $2.83K | 0% | 87 +1 | +1% | +$33 | |||
| $2.81K | 0% | 35 +6 | +21% | +$482 | |||
| $2.8K | 0% | 98 | – | – | |||
| $2.8K | 0% | 32 | – | – | |||
| $2.79K | 0% | 39 +7 | +22% | +$501 | |||
| $2.78K | 0% | 63 | – | – | |||
| $2.78K | 0% | 65 | – | – | |||
| $2.77K | 0% | 133 | New | +$2.77K |
