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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$3.24K | |||
| – | – | -402 | Closed | -$5.09K | |||
| – | – | -15 | Closed | -$963 | |||
| – | – | -12 | Closed | -$3.06K | |||
| – | – | -22 | Closed | -$2.03K | |||
| – | – | -91 | Closed | -$1.1K | |||
| – | – | -10 | Closed | -$1.26K | |||
| – | – | -404 | Closed | -$15.3K | |||
| – | – | -6 | Closed | -$555 | |||
| – | – | -46 | Closed | -$1.69K | |||
| – | – | -4 | Closed | -$533 | |||
| – | – | -44 | Closed | -$454 | |||
| – | – | -42 | Closed | -$473 | |||
| – | – | -23 | Closed | -$6.38K | |||
| – | – | -21 | Closed | -$2.01K | |||
| – | – | -4 | Closed | -$987 | |||
| – | – | 0 | – | – | |||
| – | – | -50 | Closed | -$3.12K | |||
| – | – | -11 | Closed | -$752 | |||
| – | – | -37 | Closed | -$464 | |||
| – | – | -2 | Closed | -$4.23K | |||
| – | – | -16 | Closed | -$348 | |||
| – | – | -84 | Closed | -$2.04K | |||
| – | – | -38 | Closed | -$1.46K | |||
| – | – | -165 | Closed | -$1.55K |
