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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.42% | 21,150 +6,689 | +46% | +$164K | |||
| $507K | 0.41% | 17,892 -365 | -2% | -$10.3K | |||
| $507K | 0.41% | 906 -127 | -12% | -$71K | |||
| $497K | 0.4% | 1,960 +1 | +0.1% | +$254 | |||
| $495K | 0.4% | 43,418 -3,750 | -8% | -$42.8K | |||
| $491K | 0.4% | 4,946 +36 | +0.7% | +$3.57K | |||
| $478K | 0.39% | 940 +7 | +0.8% | +$3.56K | |||
| $470K | 0.38% | 23,779 -8,655 | -27% | -$171K | |||
| $463K | 0.37% | 1,605 | – | – | |||
| $440K | 0.36% | 2,315 +285 | +14% | +$54.2K | |||
| $436K | 0.35% | 8,653 +83 | +1% | +$4.18K | |||
| $428K | 0.35% | 2,921 +21 | +0.7% | +$3.08K | |||
| $427K | 0.35% | 1,166 +20 | +2% | +$7.33K | |||
| $427K | 0.35% | 1,367 +35 | +3% | +$10.9K | |||
| $420K | 0.34% | 5,110 -110 | -2% | -$9.04K | |||
| $420K | 0.34% | 2,732 -96 | -3% | -$14.7K | |||
| $412K | 0.33% | 1,224 +11 | +0.9% | +$3.71K | |||
| $408K | 0.33% | 3,640 +68 | +2% | +$7.62K | |||
| $407K | 0.33% | 3,733 +51 | +1% | +$5.56K | |||
| $406K | 0.33% | 1,327 +17 | +1% | +$5.2K | |||
| $404K | 0.33% | 15,958 +95 | +0.6% | +$2.41K | |||
| $387K | 0.31% | 10,610 +1,834 | +21% | +$66.9K | |||
| $386K | 0.31% | 1,307 +27 | +2% | +$7.97K | |||
| $384K | 0.31% | 2,294 +37 | +2% | +$6.2K | |||
| $383K | 0.31% | 14,413 -4,646 | -24% | -$123K |
