CFG
Certior Financial Group Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
+$8.44M (+7%)
Cap. Flow
+$18M
Cap. Flow % of AUM
14.83%
Top 10 Holdings %Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 | $2.73M | |
| 2 | $2.49M | |
| 3 | $2.35M | |
| 4 | $2.24M | |
| 5 | $1.59M |
Top Sells
| 1 | $2.29M | |
| 2 | $1.36M | |
| 3 | $313K | |
| 4 | $243K | |
| 5 | $171K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 6.46% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.37% |
| 5 | Real Estate | 1.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.12% | 30,591 +10,422 | +52% | +$472K | |||
| $1.28M | 1.04% | 12,138 +3,833 | +46% | +$405K | |||
| $1.27M | 1.03% | 24,902 +8,026 | +48% | +$411K | |||
| $1.14M | 0.92% | 31,138 -2,721 | -8% | -$99.3K | |||
| $1.12M | 0.9% | 35,708 +3,982 | +13% | +$124K | |||
| $1.03M | 0.83% | 44,803 +1 | +0% | +$23 | |||
| $913K | 0.74% | 7,673 +464 | +6% | +$55.2K | |||
| $868K | 0.7% | 1,944 -35 | -2% | -$15.6K | |||
| $821K | 0.66% | 20,854 | New | +$821K | |||
| $774K | 0.63% | 23,173 +875 | +4% | +$29.2K | |||
| $740K | 0.6% | 16,309 +61 | +0.4% | +$2.77K | |||
| $732K | 0.59% | 1,949 -27 | -1% | -$10.1K | |||
| $657K | 0.53% | 27,306 -772 | -3% | -$18.6K | |||
| $651K | 0.53% | 2,617 +23 | +0.9% | +$5.72K | |||
| $626K | 0.51% | 18,285 +2,722 | +17% | +$93.2K | |||
| $626K | 0.51% | 27,888 +416 | +2% | +$9.34K | |||
| $611K | 0.49% | 22,824 | New | +$611K | |||
| $596K | 0.48% | 1,120 +21 | +2% | +$11.2K | |||
| $596K | 0.48% | 11,823 | New | +$596K | |||
| $566K | 0.46% | 6,309 +293 | +5% | +$26.3K | |||
| $556K | 0.45% | 25,650 | New | +$556K | |||
| $554K | 0.45% | 6,561 -506 | -7% | -$42.7K | |||
| $550K | 0.45% | 2,627 +100 | +4% | +$21K | |||
| $535K | 0.43% | 4,837 -53 | -1% | -$5.86K | |||
| $533K | 0.43% | 2,202 +10 | +0.5% | +$2.42K |
