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 | |
|---|---|---|---|---|---|---|---|
| $202 | 0% | 3 | – | – | |||
| $189 | 0% | 25 -10 | -29% | -$76 | |||
| $183 | 0% | 60 | – | – | |||
| $142 | 0% | 7 | – | – | |||
| $141 | 0% | 36 | – | – | |||
| $131 | 0% | 127 | – | – | |||
| $130 | 0% | 84 | – | – | |||
| $124 | 0% | 58 -9 | -13% | -$19 | |||
| $114 | 0% | 20 | – | – | |||
| $103 | 0% | 2 | New | +$103 | |||
| $91 | 0% | 4 | New | +$91 | |||
| $85 | 0% | 5 | – | – | |||
| $82 | 0% | 125 | – | – | |||
| $74 | 0% | 17 | – | – | |||
| $67 | 0% | 7 | – | – | |||
| $66 | 0% | 23 | – | – | |||
| $64 | 0% | 50 | – | – | |||
| $56 | 0% | 7 | – | – | |||
| $51 | 0% | 3 | – | – | |||
| $49 | 0% | 1 | – | – | |||
| $48 | 0% | 16 | New | +$48 | |||
| $32 | 0% | 3 -39 | -93% | -$416 | |||
| $31 | 0% | 6 | – | – | |||
| $28 | 0% | 4 | – | – | |||
| $19 | 0% | 0 -13 | Closed | – |
