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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | 0% | 18 +3 | +20% | +$329 | |||
| $1.97K | 0% | 33 | – | – | |||
| $1.96K | 0% | 16 -8 | -33% | -$980 | |||
| $1.95K | 0% | 56 +12 | +27% | +$418 | |||
| $1.95K | 0% | 53 +2 | +4% | +$74 | |||
| $1.93K | 0% | 38 -32 | -46% | -$1.63K | |||
| $1.93K | 0% | 51 +1 | +2% | +$38 | |||
| $1.92K | 0% | 78 -40 | -34% | -$984 | |||
| $1.92K | 0% | 100 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.9K | 0% | 27 -47 | -64% | -$3.31K | |||
| $1.89K | 0% | 10 | – | – | |||
| $1.89K | 0% | 9 +2 | +29% | +$420 | |||
| $1.88K | 0% | 15 -22 | -59% | -$2.75K | |||
| $1.87K | 0% | 208 +4 | +2% | +$36 | |||
| $1.86K | 0% | 29 | – | – | |||
| $1.86K | 0% | 27 -1 | -4% | -$69 | |||
| $1.84K | 0% | 39 | – | – | |||
| $1.84K | 0% | 19 | New | +$1.84K | |||
| $1.83K | 0% | 11 +2 | +22% | +$332 | |||
| $1.82K | 0% | 800 | – | – | |||
| $1.81K | 0% | 39 | New | +$1.81K | |||
| $1.81K | 0% | 162 | – | – | |||
| $1.8K | 0% | 25 -4 | -14% | -$288 | |||
| $1.8K | 0% | 65 | – | – |
