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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$430 | |||
| – | – | -11 | Closed | -$753 | |||
| – | – | -47 | Closed | -$1.72K | |||
| – | – | -15 | Closed | -$346 | |||
| – | – | -157 | Closed | -$5.6K | |||
| – | – | -16 | Closed | -$1.52K | |||
| – | – | -89 | Closed | -$8.18K | |||
| – | – | -18 | Closed | -$1.73K | |||
| – | – | -210 | Closed | -$2.95K | |||
| – | – | -49 | Closed | -$2.66K | |||
| – | – | -195 | Closed | -$5.48K | |||
| – | – | -7 | Closed | -$767 | |||
| – | – | -13 | Closed | -$664 | |||
| – | – | -6 | Closed | -$397 | |||
| – | – | -10 | Closed | -$487 | |||
| – | – | -95 | Closed | -$1.44K | |||
| – | – | -18 | Closed | -$3.66K | |||
| – | – | -29 | Closed | -$798 | |||
| – | – | -322 | Closed | -$8.99K | |||
| – | – | -406 | Closed | -$2.29K | |||
| – | – | -1,058 | Closed | -$13.4K | |||
| – | – | -14 | Closed | -$1.06K | |||
| – | – | -31 | Closed | -$1.59K | |||
| – | – | -112 | Closed | -$4.17K | |||
| – | – | -4 | Closed | -$750 |
