C
Certuity Portfolio holdings
AUM $953M
This Quarter Return
-0.94%
1 Year Return
+12.48%
3 Year Return
+46.01%
5 Year Return
+165.6%
10 Year Return
–
AUM
$953M
AUM Growth
+$32.2M (+4%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 | $21M | |
| 2 | $13.4M | |
| 3 | $11M | |
| 4 | $4.8M | |
| 5 | $4.41M |
Top Sells
| 1 | $14M | |
| 2 | $8.87M | |
| 3 | $7.61M | |
| 4 | $5.34M | |
| 5 | $1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.8M | 6.27% | 842,165 +550 | +0.1% | +$39K | |||
| $47M | 4.93% | 234,848 -69,932 | -23% | -$14M | |||
| $45.5M | 4.77% | 930,012 +430,011 | +86% | +$21M | |||
| $41.6M | 4.36% | 74,157 +5,712 | +8% | +$3.2M | |||
| $37.1M | 3.89% | 167,219 -2,138 | -1% | -$474K | |||
| $27.4M | 2.87% | 314,818 +50,779 | +19% | +$4.41M | |||
| $27.3M | 2.86% | 250,472 -13,969 | -5% | -$1.52M | |||
| $24.1M | 2.53% | 2,074,944 +1,153,233 | +125% | +$13.4M | |||
| $23.7M | 2.49% | 203,196 +75 | +0% | +$8.75K | |||
| $22.4M | 2.35% | 312,591 -29 | -0% | -$2.08K | |||
| $20.9M | 2.19% | 500,598 -120 | -0% | -$5.01K | |||
| $18.7M | 1.96% | 39,780 +2,329 | +6% | +$1.09M | |||
| $18.6M | 1.96% | 106,090 -103 | -0.1% | -$18.1K | |||
| $18.3M | 1.92% | 48,585 +1,633 | +3% | +$614K | |||
| $16.4M | 1.72% | 85,981 +5,880 | +7% | +$1.12M | |||
| $15.6M | 1.64% | 271,415 | – | – | |||
| $14.4M | 1.51% | 575,989 +21,754 | +4% | +$545K | |||
| $13.2M | 1.39% | 165,861 -219 | -0.1% | -$17.5K | |||
| $12.4M | 1.3% | 65,753 +120 | +0.2% | +$22.6K | |||
| $12.2M | 1.28% | 102,395 -754 | -0.7% | -$89.7K | |||
| $11.9M | 1.25% | 813,768 +753,721 | +1,255% | +$11M | |||
| $11.6M | 1.22% | 1,155,058 +247 | +0% | +$2.48K | |||
| $10.7M | 1.12% | 69,196 +188 | +0.3% | +$29.1K | |||
| $10.5M | 1.1% | 18,154 +4,910 | +37% | +$2.83M | |||
| $10M | 1.05% | 221,279 -2,050 | -0.9% | -$93K |
