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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | 0% | 87 | New | +$1.68K | |||
| $1.68K | 0% | 99 | New | +$1.68K | |||
| $1.68K | 0% | 48 | New | +$1.68K | |||
| $1.67K | 0% | 76 | New | +$1.67K | |||
| $1.67K | 0% | 7 | – | – | |||
| $1.67K | 0% | 191 -76 | -28% | -$663 | |||
| $1.66K | 0% | 8 | – | – | |||
| $1.66K | 0% | 55 | New | +$1.66K | |||
| $1.66K | 0% | 150 -4 | -3% | -$44 | |||
| $1.66K | 0% | 65 -4 | -6% | -$102 | |||
| $1.66K | 0% | 31 +20 | +182% | +$1.07K | |||
| $1.66K | 0% | 31 | – | – | |||
| $1.65K | 0% | 36 -2 | -5% | -$92 | |||
| $1.64K | 0% | 34 | New | +$1.64K | |||
| $1.64K | 0% | 78 -35 | -31% | -$736 | |||
| $1.62K | 0% | 30 | – | – | |||
| $1.62K | 0% | 121 -25 | -17% | -$334 | |||
| $1.62K | 0% | 67 +40 | +148% | +$965 | |||
| $1.61K | 0% | 24 | New | +$1.61K | |||
| $1.61K | 0% | 46 +7 | +18% | +$245 | |||
| $1.61K | 0% | 25 | New | +$1.61K | |||
| $1.6K | 0% | 18 +6 | +50% | +$535 | |||
| $1.6K | 0% | 40 | – | – | |||
| $1.59K | 0% | 100 | – | – | |||
| $1.59K | 0% | 25 -3 | -11% | -$191 |
