C
Certuity Portfolio holdings
AUM $953M
AUM
$953M
AUM Growth
+$32.2M (+4%)
Cap. Flow
+$68.2M
Cap. Flow % of AUM
7.16%
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 | $7.61M | |
| 3 | $5.34M | |
| 4 | $1.52M | |
| 5 | $936K |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.04% | 2,557 -755 | -23% | -$111K | |||
| $375K | 0.04% | 2,793 -1,614 | -37% | -$217K | |||
| $370K | 0.04% | 9,204 +4,000 | +77% | +$161K | |||
| $368K | 0.04% | 4,404 +786 | +22% | +$65.6K | |||
| $368K | 0.04% | 849 -262 | -24% | -$113K | |||
| $349K | 0.04% | 5,340 | New | +$349K | |||
| $347K | 0.04% | 4,268 +232 | +6% | +$18.9K | |||
| $346K | 0.04% | 1,128 +339 | +43% | +$104K | |||
| $345K | 0.04% | 13,604 +592 | +5% | +$15K | |||
| $343K | 0.04% | 1,232 -83 | -6% | -$23.1K | |||
| $342K | 0.04% | 3,483 +158 | +5% | +$15.5K | |||
| $336K | 0.04% | 6,874 | – | – | |||
| $334K | 0.04% | 4,214 | – | – | |||
| $334K | 0.04% | 4,514 +648 | +17% | +$48K | |||
| $334K | 0.04% | 3,637 -165 | -4% | -$15.2K | |||
| $334K | 0.04% | 717 | New | +$334K | |||
| $334K | 0.04% | 4,489 | – | – | |||
| $331K | 0.03% | 8,530 | – | – | |||
| $331K | 0.03% | 2,863 +34 | +1% | +$3.93K | |||
| $330K | 0.03% | 2,233 +432 | +24% | +$63.8K | |||
| $326K | 0.03% | 2,893 +13 | +0.5% | +$1.47K | |||
| $323K | 0.03% | 737 +112 | +18% | +$49.1K | |||
| $322K | 0.03% | 4,376 +164 | +4% | +$12.1K | |||
| $320K | 0.03% | 1,262 +77 | +7% | +$19.5K | |||
| $320K | 0.03% | 1,356 +87 | +7% | +$20.5K |
