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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,821 | Closed | -$38.4K | |||
| – | – | 0 | – | – | |||
| – | – | -32 | Closed | -$3.65K | |||
| – | – | -22 | Closed | -$1.57K | |||
| – | – | -69 | Closed | -$5.2K | |||
| – | – | -36 | Closed | -$679 | |||
| – | – | -4 | Closed | -$409 | |||
| – | – | -8,264 | Closed | -$116K | |||
| – | – | -22 | Closed | -$611 | |||
| – | – | -10 | Closed | -$232 | |||
| – | – | -4 | Closed | -$322 | |||
| – | – | -27 | Closed | -$987 | |||
| – | – | -16 | Closed | -$762 | |||
| – | – | -31 | Closed | -$3.5K | |||
| – | – | -8 | Closed | -$614 | |||
| – | – | -53 | Closed | -$1.64K | |||
| – | – | -32 | Closed | -$1.62K | |||
| – | – | -11 | Closed | -$543 | |||
| – | – | -198 | Closed | -$212 | |||
| – | – | -20 | Closed | -$2.34K | |||
| – | – | -15 | Closed | -$1.55K | |||
| – | – | -37 | Closed | -$1.39K | |||
| – | – | -68 | Closed | -$1.85K | |||
| – | – | -39 | Closed | -$3.9K | |||
| – | – | -13 | Closed | -$804 |
