CA
Continuum Advisory Portfolio holdings
AUM $776M
This Quarter Return
-0.63%
1 Year Return
+8.61%
3 Year Return
+25.98%
5 Year Return
+96.83%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M (-0.5%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
1.38%
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 | $13.2M | |
| 3 | $7.03M | |
| 4 | $3.71M | |
| 5 | $2.38M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -193 | Closed | -$5.31K | |||
| – | – | -27 | Closed | -$4.78K | |||
| – | – | -2 | Closed | -$226 | |||
| – | – | -78 | Closed | -$785 | |||
| – | – | -64 | Closed | -$8.91K | |||
| – | – | -5 | Closed | -$786 | |||
| – | – | -15 | Closed | -$1.33K | |||
| – | – | -4 | Closed | -$12.8K | |||
| – | – | -12 | Closed | -$1.54K | |||
| – | – | -13 | Closed | -$717 | |||
| – | – | -4 | Closed | -$469 | |||
| – | – | -5 | Closed | -$917 | |||
| – | – | -366 | Closed | -$10.7K | |||
| – | – | -582 | Closed | -$1.11K | |||
| – | – | -177 | Closed | -$1.72K | |||
| – | – | -17 | Closed | -$659 | |||
| – | – | -15 | Closed | -$970 | |||
| – | – | -1,051 | Closed | -$20.8K | |||
| – | – | -8 | Closed | -$901 | |||
| – | – | -5 | Closed | -$554 | |||
| – | – | -74 | Closed | -$2.81K | |||
| – | – | -25 | Closed | -$1.53K | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$878 | |||
| – | – | -42 | Closed | -$2K |
