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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.03% | 1,200 +32 | +3% | +$7.8K | |||
| $291K | 0.03% | 8,584 +2,269 | +36% | +$77K | |||
| $289K | 0.03% | 1,270 -31 | -2% | -$7.05K | |||
| $289K | 0.03% | +12,859 | New | +$289K | |||
| $289K | 0.03% | 2,767 -158 | -5% | -$16.5K | |||
| $288K | 0.03% | +12,308 | New | +$288K | |||
| $288K | 0.03% | +1,521 | New | +$288K | |||
| $286K | 0.03% | 2,781 +498 | +22% | +$51.2K | |||
| $285K | 0.03% | +5,648 | New | +$285K | |||
| $284K | 0.03% | 2,380 +467 | +24% | +$55.8K | |||
| $284K | 0.03% | +516 | New | +$284K | |||
| $283K | 0.03% | 4,928 +175 | +4% | +$10.1K | |||
| $283K | 0.03% | 4,115 -38 | -0.9% | -$2.61K | |||
| $280K | 0.03% | 2,057 | – | – | |||
| $276K | 0.03% | 1,016 -118 | -10% | -$32.1K | |||
| $274K | 0.03% | 5,834 -14 | -0.2% | -$658 | |||
| $272K | 0.03% | 4,899 +307 | +7% | +$17K | |||
| $271K | 0.03% | 1,343 +183 | +16% | +$36.9K | |||
| $270K | 0.03% | +1,229 | New | +$270K | |||
| $270K | 0.03% | 1,318 +25 | +2% | +$5.12K | |||
| $270K | 0.03% | +1,418 | New | +$270K | |||
| $268K | 0.03% | 1,267 -735 | -37% | -$156K | |||
| $266K | 0.03% | 4,878 +926 | +23% | +$50.6K | |||
| $265K | 0.03% | 847 +138 | +19% | +$43.2K | |||
| $265K | 0.03% | 2,204 -42 | -2% | -$5.05K |
