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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0.31% | 1,474 +5 | +0.3% | +$1.3K | |||
| $376K | 0.3% | 12,152 +565 | +5% | +$17.5K | |||
| $373K | 0.3% | 14,687 +231 | +2% | +$5.87K | |||
| $373K | 0.3% | 3,345 +60 | +2% | +$6.69K | |||
| $357K | 0.29% | 18,041 -3,517 | -16% | -$69.5K | |||
| $354K | 0.29% | 5,947 +105 | +2% | +$6.25K | |||
| $343K | 0.28% | 15,518 -3,898 | -20% | -$86.1K | |||
| $340K | 0.27% | 1,266 -1,165 | -48% | -$313K | |||
| $339K | 0.27% | 7,550 | – | – | |||
| $337K | 0.27% | 6,676 -1,917 | -22% | -$96.6K | |||
| $334K | 0.27% | 1,950 +104 | +6% | +$17.8K | |||
| $319K | 0.26% | 1,645 -11,793 | -88% | -$2.29M | |||
| $312K | 0.25% | 13,207 -773 | -6% | -$18.3K | |||
| $311K | 0.25% | 7,507 +89 | +1% | +$3.68K | |||
| $310K | 0.25% | 3,450 +122 | +4% | +$11K | |||
| $305K | 0.25% | 2,070 +61 | +3% | +$9K | |||
| $303K | 0.25% | 2,133 +56 | +3% | +$7.97K | |||
| $292K | 0.24% | 1,762 | – | – | |||
| $282K | 0.23% | 7,841 +146 | +2% | +$5.26K | |||
| $274K | 0.22% | 3,331 +191 | +6% | +$15.7K | |||
| $274K | 0.22% | 4,178 +374 | +10% | +$24.5K | |||
| $274K | 0.22% | 146,348 +61,363 | +72% | +$115K | |||
| $273K | 0.22% | 1,521 +108 | +8% | +$19.4K | |||
| $272K | 0.22% | 4,694 +413 | +10% | +$24K | |||
| $272K | 0.22% | 4,901 +172 | +4% | +$9.54K |
