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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | 0% | 74 -3 | -4% | -$41 | |||
| $1.01K | 0% | 9 -55 | -86% | -$6.15K | |||
| $1K | 0% | 23 -300 | -93% | -$13K | |||
| $1K | 0% | 268 -454 | -63% | -$1.69K | |||
| $999 | 0% | 256 +53 | +26% | +$207 | |||
| $989 | 0% | 48 -31 | -39% | -$639 | |||
| $984 | 0% | 9 -2 | -18% | -$219 | |||
| $978 | 0% | 10 -7 | -41% | -$685 | |||
| $976 | 0% | 48 | New | +$976 | |||
| $973 | 0% | 14 | New | +$973 | |||
| $971 | 0% | 28 | New | +$971 | |||
| $960 | 0% | 20 -11 | -35% | -$528 | |||
| $954 | 0% | 17 | New | +$954 | |||
| $953 | 0% | 150 | – | – | |||
| $949 | 0% | 3,050 | – | – | |||
| $944 | 0% | 9 -46 | -84% | -$4.83K | |||
| $926 | 0% | 26 +9 | +53% | +$321 | |||
| $924 | 0% | 100 | – | – | |||
| $906 | 0% | 37 | New | +$906 | |||
| $906 | 0% | 27 | – | – | |||
| $896 | 0% | 33 +8 | +32% | +$217 | |||
| $892 | 0% | 127 +17 | +15% | +$119 | |||
| $888 | 0% | 31 | New | +$888 | |||
| $876 | 0% | 87 +1 | +1% | +$10 | |||
| $869 | 0% | 20 | – | – |
