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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.02% | +1,328 | New | +$203K | |||
| $202K | 0.02% | +613 | New | +$202K | |||
| $202K | 0.02% | +598 | New | +$202K | |||
| $200K | 0.02% | +1,364 | New | +$200K | |||
| $192K | 0.02% | 12,427 +770 | +7% | +$11.9K | |||
| $181K | 0.02% | +15,247 | New | +$181K | |||
| $173K | 0.02% | 11,237 -198 | -2% | -$3.04K | |||
| $171K | 0.02% | 18,992 | – | – | |||
| $168K | 0.02% | 25,024 +4,604 | +23% | +$30.8K | |||
| $165K | 0.02% | 18,928 +1,190 | +7% | +$10.4K | |||
| $159K | 0.02% | +10,083 | New | +$159K | |||
| $149K | 0.02% | +13,368 | New | +$149K | |||
| $129K | 0.01% | 13,295 +2,539 | +24% | +$24.6K | |||
| $123K | 0.01% | 14,624 | – | – | |||
| $105K | 0.01% | 16,039 +766 | +5% | +$5.02K | |||
| $101K | 0.01% | 115,000 +15,000 | +15% | +$13.2K | |||
| $101K | 0.01% | 10,000 | – | – | |||
| $58.5K | 0.01% | 10,422 | – | – | |||
| $51.5K | 0.01% | 13,470 +464 | +4% | +$1.77K | |||
| $48K | 0.01% | 11,639 | – | – | |||
| $44.4K | ﹤0.01% | 14,233 | – | – | |||
| $33.1K | ﹤0.01% | 28,259 | – | – | |||
| $23K | ﹤0.01% | 28,400 +8,400 | +42% | +$6.79K | |||
| $21.1K | ﹤0.01% | 10,565 | – | – | |||
| $14.6K | ﹤0.01% | 15,000 | – | – |
