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 | |
|---|---|---|---|---|---|---|---|
| $498 | 0% | 1 | – | – | |||
| $489 | 0% | 34 -34 | -50% | -$489 | |||
| $486 | 0% | 8 -15 | -65% | -$911 | |||
| $472 | 0% | 74 | New | +$472 | |||
| $468 | 0% | 4 -73 | -95% | -$8.54K | |||
| $467 | 0% | 2 | – | – | |||
| $460 | 0% | 7 | – | – | |||
| $448 | 0% | 2 | – | – | |||
| $437 | 0% | 5 -13 | -72% | -$1.14K | |||
| $436 | 0% | 10 | – | – | |||
| $433 | 0% | 20 | New | +$433 | |||
| $417 | 0% | 6 -18 | -75% | -$1.25K | |||
| $408 | 0% | 3 | – | – | |||
| $407 | 0% | 10 -9 | -47% | -$366 | |||
| $402 | 0% | 4 | – | – | |||
| $398 | 0% | 50 | – | – | |||
| $389 | 0% | 16 | – | – | |||
| $388 | 0% | 5 | – | – | |||
| $386 | 0% | 8 | – | – | |||
| $382 | 0% | 19 | New | +$382 | |||
| $375 | 0% | 15 -3 | -17% | -$75 | |||
| $374 | 0% | 1,372 +265 | +24% | +$72 | |||
| $364 | 0% | 12 | – | – | |||
| $362 | 0% | 2 | – | – | |||
| $351 | 0% | 13 -25 | -66% | -$675 |
