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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$830 | |||
| – | – | -19 | Closed | -$869 | |||
| – | – | -1,183 | Closed | -$141K | |||
| – | – | -3 | Closed | -$444 | |||
| – | – | -650 | Closed | -$17.5K | |||
| – | – | -8 | Closed | -$540 | |||
| – | – | 0 | – | – | |||
| – | – | -78 | Closed | -$7.23K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
