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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.03% | 2,498 -937 | -27% | -$120K | |||
| $319K | 0.03% | +1,800 | New | +$319K | |||
| $319K | 0.03% | 3,256 +896 | +38% | +$87.7K | |||
| $319K | 0.03% | 701 -177 | -20% | -$80.4K | |||
| $315K | 0.03% | 53,549 | – | – | |||
| $313K | 0.03% | 3,910 +837 | +27% | +$67.1K | |||
| $308K | 0.03% | 707 -21 | -3% | -$9.14K | |||
| $307K | 0.03% | +12,600 | New | +$307K | |||
| $305K | 0.03% | +2,189 | New | +$305K | |||
| $304K | 0.03% | 1,191 -19 | -2% | -$4.85K | |||
| $302K | 0.03% | 3,896 -1,689 | -30% | -$131K | |||
| $301K | 0.03% | 1,792 -42 | -2% | -$7.06K | |||
| $301K | 0.03% | 871 +7 | +0.8% | +$2.42K | |||
| $300K | 0.03% | 3,333 -835 | -20% | -$75K | |||
| $299K | 0.03% | 508 -60 | -11% | -$35.4K | |||
| $298K | 0.03% | 26,658 | – | – | |||
| $298K | 0.03% | 8,428 | – | – | |||
| $297K | 0.03% | 152 | – | – | |||
| $297K | 0.03% | +1,907 | New | +$297K | |||
| $296K | 0.03% | 1,333 +3 | +0.2% | +$665 | |||
| $295K | 0.03% | 2,581 -1,472 | -36% | -$168K | |||
| $294K | 0.03% | 790 +13 | +2% | +$4.84K | |||
| $294K | 0.03% | +8,500 | New | +$294K | |||
| $293K | 0.03% | 431 +28 | +7% | +$19.1K | |||
| $293K | 0.03% | 1,119 +18 | +2% | +$4.71K |
