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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | 0% | 13 | – | – | |||
| $1.36K | 0% | 9 -9 | -50% | -$1.36K | |||
| $1.35K | 0% | 36 | – | – | |||
| $1.34K | 0% | 57 -64 | -53% | -$1.5K | |||
| $1.33K | 0% | 6 -11 | -65% | -$2.44K | |||
| $1.32K | 0% | 48 -273 | -85% | -$7.53K | |||
| $1.32K | 0% | 62 +12 | +24% | +$255 | |||
| $1.32K | 0% | 166 | – | – | |||
| $1.31K | 0% | 42 -7 | -14% | -$219 | |||
| $1.31K | 0% | 36 -11 | -23% | -$401 | |||
| $1.31K | 0% | 4 | – | – | |||
| $1.3K | 0% | 21 | – | – | |||
| $1.29K | 0% | 34 | New | +$1.29K | |||
| $1.28K | 0% | 30 +4 | +15% | +$171 | |||
| $1.28K | 0% | 21 | New | +$1.28K | |||
| $1.27K | 0% | 31 | New | +$1.27K | |||
| $1.27K | 0% | 30 -22 | -42% | -$932 | |||
| $1.27K | 0% | 47 +5 | +12% | +$135 | |||
| $1.27K | 0% | 2 -4 | -67% | -$2.54K | |||
| $1.26K | 0% | 34 -13 | -28% | -$483 | |||
| $1.26K | 0% | 25 | – | – | |||
| $1.26K | 0% | 30 | – | – | |||
| $1.25K | 0% | 9 | – | – | |||
| $1.25K | 0% | 42 | – | – | |||
| $1.25K | 0% | 11 -1 | -8% | -$113 |
