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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.1% | 7,463 +24 | +0.3% | +$2.53K | |||
| $787K | 0.1% | 2,966 -39 | -1% | -$10.3K | |||
| $780K | 0.1% | 10,643 -178 | -2% | -$13K | |||
| $779K | 0.1% | 4,085 -326 | -7% | -$62.1K | |||
| $776K | 0.1% | 3,051 +8 | +0.3% | +$2.03K | |||
| $768K | 0.1% | 28,676 -1,107 | -4% | -$29.6K | |||
| $767K | 0.1% | 21,512 -846 | -4% | -$30.2K | |||
| $766K | 0.1% | 7,810 -836 | -10% | -$82K | |||
| $753K | 0.1% | 1,239 -43 | -3% | -$26.1K | |||
| $744K | 0.1% | 6,139 +1,272 | +26% | +$154K | |||
| $740K | 0.1% | 3,935 -4 | -0.1% | -$753 | |||
| $735K | 0.09% | 18,396 +4,973 | +37% | +$199K | |||
| $732K | 0.09% | 13,372 +2,755 | +26% | +$151K | |||
| $729K | 0.09% | 1,424 -59 | -4% | -$30.2K | |||
| $729K | 0.09% | 24,755 -779 | -3% | -$22.9K | |||
| $728K | 0.09% | 62,629 +62,283 | +18,001% | +$724K | |||
| $727K | 0.09% | 12,148 +719 | +6% | +$43K | |||
| $726K | 0.09% | 14,872 -1,363 | -8% | -$66.5K | |||
| $719K | 0.09% | 12,289 +1,700 | +16% | +$99.5K | |||
| $712K | 0.09% | 7,379 | – | – | |||
| $704K | 0.09% | 4,772 -1,086 | -19% | -$160K | |||
| $699K | 0.09% | 6,622 -361 | -5% | -$38.1K | |||
| $695K | 0.09% | 7,740 -341 | -4% | -$30.6K | |||
| $691K | 0.09% | 5,980 -170 | -3% | -$19.7K | |||
| $685K | 0.09% | 17,320 -8,712 | -33% | -$344K |
