C

Certuity Portfolio holdings

AUM $953M
AUM
$953M
AUM Growth
+$32.2M
Cap. Flow
+$68.2M
Cap. Flow %
7.16%
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
$7.61M
3
$5.34M
4
$1.52M
5
$936K

Sector Composition

1Financials27.65%
2Technology17.32%
3Industrials7.68%
4Communication Services5.95%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.8M6.27%842,165
+550
+0.1%
+$39K
$47M4.93%234,848
-69,932
-23%
-$14M
$45.5M4.77%930,012
+430,011
+86%
+$21M
$41.6M4.36%74,157
+5,712
+8%
+$3.2M
$37.1M3.89%167,219
-2,138
-1%
-$474K
$27.4M2.87%314,818
+50,779
+19%
+$4.41M
$27.3M2.86%250,472
-13,969
-5%
-$1.52M
$24.1M2.53%2,074,944
+1,153,233
+125%
+$13.4M
$23.7M2.49%203,196
+75
+0%
+$8.75K
$22.4M2.35%312,591
-29
-0%
-$2.08K
$20.9M2.19%500,598
-120
-0%
-$5.01K
$18.7M1.96%39,780
+2,329
+6%
+$1.09M
$18.6M1.96%106,090
-103
-0.1%
-$18.1K
$18.3M1.92%48,585
+1,633
+3%
+$614K
$16.4M1.72%85,981
+5,880
+7%
+$1.12M
$15.6M1.64%271,415 ––
$14.4M1.51%575,989
+21,754
+4%
+$545K
$13.2M1.39%165,861
-219
-0.1%
-$17.5K
$12.4M1.3%65,753
+120
+0.2%
+$22.6K
$12.2M1.28%102,395
-754
-0.7%
-$89.7K
$11.9M1.25%813,768
+753,721
+1,255%
+$11M
$11.6M1.22%1,155,058
+247
+0%
+$2.48K
$10.7M1.12%69,196
+188
+0.3%
+$29.1K
$10.5M1.1%18,154
+4,910
+37%
+$2.83M
$10M1.05%221,279
-2,050
-0.9%
-$93K
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