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 | |
|---|---|---|---|---|---|---|---|
| $716 | 0% | 12 -84 | -88% | -$5.01K | |||
| $705 | 0% | 18 | New | +$705 | |||
| $699 | 0% | 12 | – | – | |||
| $692 | 0% | 4 -23 | -85% | -$3.98K | |||
| $682 | 0% | 34 -89 | -72% | -$1.79K | |||
| $673 | 0% | 92 | New | +$673 | |||
| $669 | 0% | 955 | – | – | |||
| $659 | 0% | 5 -19 | -79% | -$2.5K | |||
| $656 | 0% | 114 -10 | -8% | -$58 | |||
| $644 | 0% | 118 | – | – | |||
| $639 | 0% | 5 -185 | -97% | -$23.6K | |||
| $639 | 0% | 11 -35 | -76% | -$2.03K | |||
| $634 | 0% | 210 | – | – | |||
| $609 | 0% | 45 -40 | -47% | -$541 | |||
| $592 | 0% | 18 +11 | +157% | +$362 | |||
| $591 | 0% | 15 | New | +$591 | |||
| $588 | 0% | 93 -46 | -33% | -$291 | |||
| $583 | 0% | 2 | – | – | |||
| $565 | 0% | 500 | – | – | |||
| $548 | 0% | 9 | – | – | |||
| $543 | 0% | 21 | – | – | |||
| $529 | 0% | 27 -19 | -41% | -$372 | |||
| $525 | 0% | 15 | New | +$525 | |||
| $522 | 0% | 137 | – | – | |||
| $498 | 0% | 85 +41 | +93% | +$240 |
