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 | |
|---|---|---|---|---|---|---|---|
| $2.51K | 0% | 43 | New | +$2.51K | |||
| $2.5K | 0% | 76 | – | – | |||
| $2.49K | 0% | 27 +4 | +17% | +$369 | |||
| $2.49K | 0% | 59 | New | +$2.49K | |||
| $2.49K | 0% | 54 +7 | +15% | +$322 | |||
| $2.47K | 0% | 80 +10 | +14% | +$309 | |||
| $2.47K | 0% | 21 | – | – | |||
| $2.46K | 0% | 63 +36 | +133% | +$1.41K | |||
| $2.45K | 0% | 49 | – | – | |||
| $2.44K | 0% | 37 | – | – | |||
| $2.44K | 0% | 43 | – | – | |||
| $2.42K | 0% | 15 | – | – | |||
| $2.42K | 0% | 199 | New | +$2.42K | |||
| $2.42K | 0% | 27 -234 | -90% | -$20.9K | |||
| $2.42K | 0% | 82 | New | +$2.42K | |||
| $2.4K | 0% | 16 | New | +$2.4K | |||
| $2.4K | 0% | 10 +4 | +67% | +$960 | |||
| $2.4K | 0% | 1,283 | – | – | |||
| $2.39K | 0% | 92 -65 | -41% | -$1.69K | |||
| $2.38K | 0% | 63 +17 | +37% | +$642 | |||
| $2.38K | 0% | 56 -259 | -82% | -$11K | |||
| $2.37K | 0% | 66 | – | – | |||
| $2.36K | 0% | 68 | New | +$2.36K | |||
| $2.35K | 0% | 36 -46 | -56% | -$3.01K | |||
| $2.34K | 0% | 120 -23 | -16% | -$449 |
