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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.16% | 19,675 +1,072 | +6% | +$68.1K | |||
| $1.23M | 0.16% | 12,057 -26 | -0.2% | -$2.66K | |||
| $1.22M | 0.16% | 26,997 -4,541 | -14% | -$206K | |||
| $1.21M | 0.16% | 24,341 -1,423 | -6% | -$71K | |||
| $1.21M | 0.16% | 9,034 +120 | +1% | +$16.1K | |||
| $1.2M | 0.15% | 62,881 -4,567 | -7% | -$87.1K | |||
| $1.19M | 0.15% | 3,820 -268 | -7% | -$83.7K | |||
| $1.19M | 0.15% | 88,544 -44,274 | -33% | -$595K | |||
| $1.18M | 0.15% | 6,886 +115 | +2% | +$19.7K | |||
| $1.17M | 0.15% | 85,948 -576 | -0.7% | -$7.85K | |||
| $1.16M | 0.15% | 6,005 -870 | -13% | -$169K | |||
| $1.16M | 0.15% | 13,346 -21 | -0.2% | -$1.83K | |||
| $1.1M | 0.14% | 2,359 -15 | -0.6% | -$6.99K | |||
| $1.1M | 0.14% | 46,796 +12,384 | +36% | +$290K | |||
| $1.09M | 0.14% | 6,602 -992 | -13% | -$165K | |||
| $1.09M | 0.14% | 12,864 +11 | +0.1% | +$936 | |||
| $1.08M | 0.14% | 4,258 | – | – | |||
| $1.07M | 0.14% | 11,578 +706 | +6% | +$65.3K | |||
| $1.06M | 0.14% | 12,407 -225 | -2% | -$19.2K | |||
| $1.05M | 0.14% | 20,730 -9,579 | -32% | -$487K | |||
| $1.04M | 0.13% | 14,511 -267 | -2% | -$19.1K | |||
| $1.04M | 0.13% | 4,165 +87 | +2% | +$21.6K | |||
| $1.03M | 0.13% | 3,854 -17 | -0.4% | -$4.56K | |||
| $1.02M | 0.13% | 2,046 -178 | -8% | -$88.6K | |||
| $1M | 0.13% | 34,695 +1,241 | +4% | +$35.8K |
