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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | 0% | 15 -32 | -68% | -$4.68K | |||
| $2.18K | 0% | 12 -5 | -29% | -$907 | |||
| $2.17K | 0% | 18 +2 | +13% | +$241 | |||
| $2.16K | 0% | 193 +115 | +147% | +$1.29K | |||
| $2.16K | 0% | 12 -24 | -67% | -$4.32K | |||
| $2.15K | 0% | 25 -486 | -95% | -$41.8K | |||
| $2.14K | 0% | 81 | – | – | |||
| $2.14K | 0% | 12 -24 | -67% | -$4.27K | |||
| $2.13K | 0% | 7 -1 | -13% | -$305 | |||
| $2.13K | 0% | 53 +22 | +71% | +$883 | |||
| $2.11K | 0% | 100 | – | – | |||
| $2.09K | 0% | 23 | New | +$2.09K | |||
| $2.09K | 0% | 208 -10 | -5% | -$100 | |||
| $2.08K | 0% | 17 | – | – | |||
| $2.08K | 0% | 21 +9 | +75% | +$890 | |||
| $2.06K | 0% | 27 | – | – | |||
| $2.06K | 0% | 57 +17 | +43% | +$613 | |||
| $2.05K | 0% | 107 | New | +$2.05K | |||
| $2.05K | 0% | 40 -35 | -47% | -$1.79K | |||
| $2.04K | 0% | 78 | New | +$2.04K | |||
| $2.03K | 0% | 9 +3 | +50% | +$676 | |||
| $2.02K | 0% | 30 -1 | -3% | -$67 | |||
| $1.99K | 0% | 11 | – | – | |||
| $1.98K | 0% | 78 -543 | -87% | -$13.8K | |||
| $1.98K | 0% | 177 +5 | +3% | +$56 |
