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 | |
|---|---|---|---|---|---|---|---|
| $986K | 0.13% | 5,242 -256 | -5% | -$48.2K | |||
| $950K | 0.12% | 15,350 -2,695 | -15% | -$167K | |||
| $948K | 0.12% | 23,581 -1,593 | -6% | -$64K | |||
| $946K | 0.12% | 10,445 +407 | +4% | +$36.9K | |||
| $927K | 0.12% | 13,083 -553 | -4% | -$39.2K | |||
| $927K | 0.12% | 14,441 -58 | -0.4% | -$3.72K | |||
| $926K | 0.12% | 22,196 +5,489 | +33% | +$229K | |||
| $923K | 0.12% | 13,567 -487 | -3% | -$33.1K | |||
| $922K | 0.12% | 6,150 +397 | +7% | +$59.5K | |||
| $922K | 0.12% | 7,147 +162 | +2% | +$20.9K | |||
| $921K | 0.12% | 2,733 +223 | +9% | +$75.1K | |||
| $909K | 0.12% | 15,142 -176 | -1% | -$10.6K | |||
| $903K | 0.12% | 23,514 -2,140 | -8% | -$82.2K | |||
| $898K | 0.12% | 7,362 +401 | +6% | +$48.9K | |||
| $878K | 0.11% | 3,263 +161 | +5% | +$43.3K | |||
| $859K | 0.11% | 6,701 -674 | -9% | -$86.4K | |||
| $858K | 0.11% | 23,241 +4,545 | +24% | +$168K | |||
| $840K | 0.11% | 10,733 -1,025 | -9% | -$80.2K | |||
| $825K | 0.11% | 16,994 | – | – | |||
| $808K | 0.1% | 6,635 +1,340 | +25% | +$163K | |||
| $807K | 0.1% | 1,665 +89 | +6% | +$43.1K | |||
| $805K | 0.1% | 4,492 +363 | +9% | +$65.1K | |||
| $804K | 0.1% | 862 +74 | +9% | +$69K | |||
| $793K | 0.1% | 21,103 +3,072 | +17% | +$116K | |||
| $787K | 0.1% | 1,549 -28 | -2% | -$14.2K |
