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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.02% | 2,687 -1,037 | -28% | -$85.3K | |||
| $221K | 0.02% | 4,266 +33 | +0.8% | +$1.71K | |||
| $220K | 0.02% | 2,368 -141 | -6% | -$13.1K | |||
| $220K | 0.02% | 4,961 +213 | +4% | +$9.44K | |||
| $219K | 0.02% | 370 | New | +$219K | |||
| $218K | 0.02% | 57 | New | +$218K | |||
| $217K | 0.02% | 2,903 | New | +$217K | |||
| $216K | 0.02% | 3,618 -1,023 | -22% | -$61.1K | |||
| $215K | 0.02% | 2,364 +24 | +1% | +$2.19K | |||
| $214K | 0.02% | 8,809 | New | +$214K | |||
| $213K | 0.02% | 2,940 +39 | +1% | +$2.83K | |||
| $213K | 0.02% | 1,281 +77 | +6% | +$12.8K | |||
| $211K | 0.02% | 3,699 +21 | +0.6% | +$1.2K | |||
| $210K | 0.02% | 2,053 | New | +$210K | |||
| $209K | 0.02% | 1,045 | New | +$209K | |||
| $209K | 0.02% | 4,146 | New | +$209K | |||
| $208K | 0.02% | 2,397 | New | +$208K | |||
| $207K | 0.02% | 1,183 | New | +$207K | |||
| $207K | 0.02% | 331 +6 | +2% | +$3.76K | |||
| $207K | 0.02% | 15,182 +210 | +1% | +$2.86K | |||
| $207K | 0.02% | 1,246 -21 | -2% | -$3.49K | |||
| $206K | 0.02% | 1,745 -387 | -18% | -$45.7K | |||
| $206K | 0.02% | 15,107 -604 | -4% | -$8.23K | |||
| $205K | 0.02% | 928 -861 | -48% | -$190K | |||
| $204K | 0.02% | 858 -125 | -13% | -$29.8K |
