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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | 0% | 350 +18 | +5% | +$82 | |||
| $1.58K | 0% | 222 -99 | -31% | -$704 | |||
| $1.58K | 0% | 45 | New | +$1.58K | |||
| $1.57K | 0% | 22 | – | – | |||
| $1.57K | 0% | 27 | New | +$1.57K | |||
| $1.57K | 0% | 16 | New | +$1.57K | |||
| $1.55K | 0% | 114 -255 | -69% | -$3.48K | |||
| $1.53K | 0% | 107 -3 | -3% | -$43 | |||
| $1.5K | 0% | 39 +13 | +50% | +$499 | |||
| $1.5K | 0% | 135 | – | – | |||
| $1.48K | 0% | 20 | – | – | |||
| $1.46K | 0% | 65 +1 | +2% | +$23 | |||
| $1.46K | 0% | 25 +8 | +47% | +$467 | |||
| $1.46K | 0% | 8 -3 | -27% | -$548 | |||
| $1.46K | 0% | 18 +5 | +38% | +$405 | |||
| $1.46K | 0% | 97 | – | – | |||
| $1.44K | 0% | 12 | – | – | |||
| $1.43K | 0% | 312 -12 | -4% | -$55 | |||
| $1.41K | 0% | 66 +14 | +27% | +$299 | |||
| $1.4K | 0% | 10 | – | – | |||
| $1.4K | 0% | 239 | – | – | |||
| $1.39K | 0% | 47 | – | – | |||
| $1.39K | 0% | 24 | – | – | |||
| $1.38K | 0% | 78 | – | – | |||
| $1.38K | 0% | 434 | – | – |
