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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.03% | 1,193 -160 | -12% | -$35.5K | |||
| $264K | 0.03% | 1,038 -56 | -5% | -$14.2K | |||
| $264K | 0.03% | 994 | New | +$264K | |||
| $261K | 0.03% | 10,880 | New | +$261K | |||
| $260K | 0.03% | 1,889 -991 | -34% | -$136K | |||
| $259K | 0.03% | 1,717 -146 | -8% | -$22K | |||
| $257K | 0.03% | 2,283 -262 | -10% | -$29.5K | |||
| $257K | 0.03% | 4,216 | – | – | |||
| $257K | 0.03% | 1,370 +206 | +18% | +$38.6K | |||
| $256K | 0.03% | 1,006 -306 | -23% | -$77.8K | |||
| $256K | 0.03% | 3,228 | New | +$256K | |||
| $255K | 0.03% | 2,666 -334 | -11% | -$32K | |||
| $255K | 0.03% | 8,377 | New | +$255K | |||
| $254K | 0.03% | 990 -53 | -5% | -$13.6K | |||
| $254K | 0.03% | 2,417 | New | +$254K | |||
| $254K | 0.03% | 2,791 | New | +$254K | |||
| $253K | 0.03% | 1,208 +257 | +27% | +$53.8K | |||
| $251K | 0.03% | 822 -17,500 | -96% | -$5.34M | |||
| $250K | 0.03% | 442 +28 | +7% | +$15.8K | |||
| $249K | 0.03% | 1,460 +10 | +0.7% | +$1.71K | |||
| $248K | 0.03% | 1,664 | New | +$248K | |||
| $248K | 0.03% | 943 +4 | +0.4% | +$1.05K | |||
| $245K | 0.03% | 2,245 -412 | -16% | -$45K | |||
| $242K | 0.03% | 5,347 | – | – | |||
| $241K | 0.03% | 1,171 -9 | -0.8% | -$1.85K |
