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 | |
|---|---|---|---|---|---|---|---|
| $2.34K | 0% | 89 | New | +$2.34K | |||
| $2.34K | 0% | 348 | New | +$2.34K | |||
| $2.34K | 0% | 393 | – | – | |||
| $2.33K | 0% | 21 | New | +$2.33K | |||
| $2.32K | 0% | 7 +2 | +40% | +$663 | |||
| $2.31K | 0% | 135 | – | – | |||
| $2.31K | 0% | 105 -7 | -6% | -$154 | |||
| $2.3K | 0% | 381 | – | – | |||
| $2.3K | 0% | 50 -260 | -84% | -$12K | |||
| $2.29K | 0% | 154 | – | – | |||
| $2.29K | 0% | 64 -32 | -33% | -$1.15K | |||
| $2.29K | 0% | 71 -5 | -7% | -$161 | |||
| $2.28K | 0% | 82 | – | – | |||
| $2.27K | 0% | 11 | New | +$2.27K | |||
| $2.26K | 0% | 4 | – | – | |||
| $2.26K | 0% | 57 | New | +$2.26K | |||
| $2.26K | 0% | 43 | – | – | |||
| $2.23K | 0% | 20 | – | – | |||
| $2.23K | 0% | 9 +6 | +200% | +$1.49K | |||
| $2.23K | 0% | 41 -553 | -93% | -$30.1K | |||
| $2.23K | 0% | 77 +66 | +600% | +$1.91K | |||
| $2.22K | 0% | 292 | – | – | |||
| $2.21K | 0% | 14 -2 | -13% | -$315 | |||
| $2.21K | 0% | 56 | – | – | |||
| $2.19K | 0% | 64 | New | +$2.19K |
