CFG
Certior Financial Group Portfolio holdings
AUM $121M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.44M (+7%)
Cap. Flow
+$9.56M
Cap. Flow % of AUM
7.9%
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 | $1.47M | |
| 3 | $1.37M | |
| 4 | $1.36M | |
| 5 | $1.28M |
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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.22% | +2,409 | New | +$269K | |||
| $254K | 0.21% | 3,293 -1,124 | -25% | -$86.6K | |||
| $240K | 0.19% | +1,200 | New | +$240K | |||
| $232K | 0.19% | 8,404 -4,068 | -33% | -$112K | |||
| $230K | 0.19% | 1,387 -30 | -2% | -$4.98K | |||
| $221K | 0.18% | 431 -213 | -33% | -$109K | |||
| $220K | 0.18% | 2,652 -853 | -24% | -$70.8K | |||
| $214K | 0.17% | 18,363 -6,389 | -26% | -$74.3K | |||
| $212K | 0.17% | +5,360 | New | +$212K | |||
| $207K | 0.17% | 1,201 -19 | -2% | -$3.27K | |||
| $206K | 0.17% | 1,900 +68 | +4% | +$7.37K | |||
| $203K | 0.16% | 5,334 +153 | +3% | +$5.83K | |||
| $141K | 0.11% | 27,166 +436 | +2% | +$2.26K | |||
| – | – | -3,587 | Closed | -$204K | |||
| – | – | -3,847 | Closed | -$277K | |||
| – | – | -8,758 | Closed | -$252K | |||
| – | – | -9,516 | Closed | -$356K | |||
| – | – | -27,863 | Closed | -$1.47M | |||
| – | – | -2,487 | Closed | -$266K | |||
| – | – | -3,171 | Closed | -$276K | |||
| – | – | -6,616 | Closed | -$1.18M | |||
| – | – | -12,714 | Closed | -$1.28M | |||
| – | – | -36,645 | Closed | -$1.37M | |||
| – | – | -1,883 | Closed | -$200K | |||
| – | – | -3,456 | Closed | -$302K |
