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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 283 +27 | +11% | +$171 | |||
| $1.78K | 0% | 85 +48 | +130% | +$1K | |||
| $1.78K | 0% | 295 | – | – | |||
| $1.78K | 0% | 43 -2 | -4% | -$83 | |||
| $1.78K | 0% | 51 -206 | -80% | -$7.17K | |||
| $1.77K | 0% | 95 | New | +$1.77K | |||
| $1.77K | 0% | 97 | – | – | |||
| $1.76K | 0% | 67 | – | – | |||
| $1.75K | 0% | 23 +4 | +21% | +$303 | |||
| $1.73K | 0% | 465 +85 | +22% | +$317 | |||
| $1.73K | 0% | 12 | New | +$1.73K | |||
| $1.72K | 0% | 97 +5 | +5% | +$89 | |||
| $1.72K | 0% | 113 -41 | -27% | -$624 | |||
| $1.72K | 0% | 58 -7 | -11% | -$208 | |||
| $1.71K | 0% | 12 +3 | +33% | +$428 | |||
| $1.71K | 0% | 57 | New | +$1.71K | |||
| $1.7K | 0% | 440 +20 | +5% | +$77 | |||
| $1.7K | 0% | 77 +12 | +18% | +$265 | |||
| $1.7K | 0% | 36 +1 | +3% | +$47 | |||
| $1.69K | 0% | 88 -32 | -27% | -$616 | |||
| $1.69K | 0% | 18 -5 | -22% | -$470 | |||
| $1.69K | 0% | 51 -49 | -49% | -$1.63K | |||
| $1.69K | 0% | 106 | New | +$1.69K | |||
| $1.68K | 0% | 55 -1,415 | -96% | -$43.2K | |||
| $1.68K | 0% | 25 +7 | +39% | +$470 |
