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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 39 -261 | -87% | -$18.3K | |||
| $2.73K | 0% | 43 -34 | -44% | -$2.16K | |||
| $2.71K | 0% | 12 -7 | -37% | -$1.58K | |||
| $2.7K | 0% | 379 +206 | +119% | +$1.47K | |||
| $2.68K | 0% | 500 | – | – | |||
| $2.67K | 0% | 32 -41 | -56% | -$3.43K | |||
| $2.67K | 0% | 32 -6 | -16% | -$501 | |||
| $2.63K | 0% | 15 +2 | +15% | +$350 | |||
| $2.62K | 0% | 297 | – | – | |||
| $2.59K | 0% | 113 -54 | -32% | -$1.24K | |||
| $2.59K | 0% | 366 | – | – | |||
| $2.58K | 0% | 8 +1 | +14% | +$322 | |||
| $2.57K | 0% | 44 | – | – | |||
| $2.56K | 0% | 116 | – | – | |||
| $2.55K | 0% | 45 +7 | +18% | +$396 | |||
| $2.55K | 0% | 12 -1 | -8% | -$212 | |||
| $2.54K | 0% | 9 -2 | -18% | -$565 | |||
| $2.53K | 0% | 26 -1 | -4% | -$97 | |||
| $2.53K | 0% | 438 | – | – | |||
| $2.53K | 0% | 253 -128 | -34% | -$1.28K | |||
| $2.52K | 0% | 65 | – | – | |||
| $2.52K | 0% | 19 | – | – | |||
| $2.52K | 0% | 20 -12 | -38% | -$1.51K | |||
| $2.52K | 0% | 6 | – | – | |||
| $2.51K | 0% | 696 | – | – |
