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 | |
|---|---|---|---|---|---|---|---|
| $327 | 0% | 29 | – | – | |||
| $319 | 0% | 22 -62 | -74% | -$899 | |||
| $317 | 0% | 1 | – | – | |||
| $317 | 0% | 4 | – | – | |||
| $314 | 0% | 150 | – | – | |||
| $314 | 0% | 13 | – | – | |||
| $310 | 0% | 2 | – | – | |||
| $309 | 0% | 8 -95 | -92% | -$3.67K | |||
| $305 | 0% | 6 | – | – | |||
| $300 | 0% | 4 | – | – | |||
| $285 | 0% | 6 | – | – | |||
| $283 | 0% | 16 | New | +$283 | |||
| $279 | 0% | 30 -42 | -58% | -$391 | |||
| $278 | 0% | 18 -28 | -61% | -$432 | |||
| $273 | 0% | 22 | – | – | |||
| $270 | 0% | 2 -7 | -78% | -$945 | |||
| $259 | 0% | 33 | – | – | |||
| $253 | 0% | 2 | New | +$253 | |||
| $236 | 0% | 78 -1 | -1% | -$3 | |||
| $235 | 0% | 4 | – | – | |||
| $230 | 0% | 9 | – | – | |||
| $227 | 0% | 100 | New | +$227 | |||
| $224 | 0% | 1 -3 | -75% | -$672 | |||
| $213 | 0% | 26 | – | – | |||
| $207 | 0% | 93 | – | – |
