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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.03% | 3,459 -398 | -10% | -$27.6K | |||
| $240K | 0.03% | 1,684 -213 | -11% | -$30.3K | |||
| $239K | 0.03% | 2,142 +14 | +0.7% | +$1.57K | |||
| $239K | 0.03% | 557 +35 | +7% | +$15K | |||
| $237K | 0.02% | 2,389 +30 | +1% | +$2.98K | |||
| $237K | 0.02% | 55,000 | – | – | |||
| $236K | 0.02% | 886 +26 | +3% | +$6.92K | |||
| $235K | 0.02% | 3,005 | New | +$235K | |||
| $235K | 0.02% | 2,514 -75 | -3% | -$7.01K | |||
| $234K | 0.02% | 7,551 | New | +$234K | |||
| $234K | 0.02% | 4,269 +28 | +0.7% | +$1.53K | |||
| $233K | 0.02% | 198 +33 | +20% | +$38.9K | |||
| $233K | 0.02% | 3,107 -1,974 | -39% | -$148K | |||
| $233K | 0.02% | 2,027 | New | +$233K | |||
| $231K | 0.02% | 10,201 | New | +$231K | |||
| $229K | 0.02% | 3,590 | New | +$229K | |||
| $227K | 0.02% | 444 | New | +$227K | |||
| $227K | 0.02% | 1,317 -185 | -12% | -$31.9K | |||
| $226K | 0.02% | 2,063 -842 | -29% | -$92.1K | |||
| $225K | 0.02% | 1,273 +76 | +6% | +$13.4K | |||
| $224K | 0.02% | 3,767 -171 | -4% | -$10.2K | |||
| $223K | 0.02% | 3,294 | New | +$223K | |||
| $222K | 0.02% | 3,793 | New | +$222K | |||
| $222K | 0.02% | 1,100 -97 | -8% | -$19.6K | |||
| $221K | 0.02% | 980 +46 | +5% | +$10.4K |
