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
Cap. Flow
+$53.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28

Sector Composition

1Financials27.65%
2Technology17.21%
3Industrials7.68%
4Communication Services5.93%
5Consumer Discretionary5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$265K0.03% 1,193
-160
-12%
-$35.5K
$264K0.03% 1,038
-56
-5%
-$14.2K
$264K0.03%
+994
New
+$264K
$261K0.03%
+10,880
New
+$261K
$260K0.03% 1,889
-991
-34%
-$136K
$259K0.03% 1,717
-146
-8%
-$22K
$257K0.03% 2,283
-262
-10%
-$29.5K
$257K0.03% 4,216
$257K0.03% 1,370
+206
+18%
+$38.6K
$256K0.03% 1,006
-306
-23%
-$77.8K
$256K0.03%
+3,228
New
+$256K
$255K0.03% 2,666
-334
-11%
-$32K
$255K0.03%
+8,377
New
+$255K
$254K0.03% 990
-53
-5%
-$13.6K
$254K0.03%
+2,417
New
+$254K
$254K0.03%
+2,791
New
+$254K
$253K0.03% 1,208
+257
+27%
+$53.8K
$251K0.03% 822
-17,500
-96%
-$5.34M
$250K0.03% 442
+28
+7%
+$15.8K
$249K0.03% 1,460
+10
+0.7%
+$1.71K
$248K0.03%
+1,664
New
+$248K
$248K0.03% 943
+4
+0.4%
+$1.05K
$245K0.03% 2,245
-412
-16%
-$45K
$242K0.03% 5,347
$241K0.03% 1,171
-9
-0.8%
-$1.85K