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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | ﹤0.01% | 20,000 | – | – | |||
| $8.85K | ﹤0.01% | 11,223 | – | – | |||
| $8.33K | ﹤0.01% | 14,712 | – | – | |||
| $6.05K | ﹤0.01% | 10,000 | – | – | |||
| $2.59K | ﹤0.01% | 11,356 | – | – | |||
| – | – | -11,850 | Closed | -$69.8K | |||
| – | – | -2,047 | Closed | -$212K | |||
| – | – | -1,015 | Closed | -$212K | |||
| – | – | -1,178 | Closed | -$227K | |||
| – | – | -3,888 | Closed | -$221K | |||
| – | – | -10,000 | Closed | -$22.7K | |||
| – | – | -3,509 | Closed | -$212K | |||
| – | – | -904 | Closed | -$251K | |||
| – | – | -3,128 | Closed | -$232K | |||
| – | – | -3,218 | Closed | -$205K | |||
| – | – | -2,650 | Closed | -$232K | |||
| – | – | -2,056 | Closed | -$225K | |||
| – | – | -326 | Closed | -$227K | |||
| – | – | -4,892 | Closed | -$213K | |||
| – | – | -6,556 | Closed | -$273K | |||
| – | – | -3,516 | Closed | -$202K | |||
| – | – | -689 | Closed | -$392K | |||
| – | – | -2,685 | Closed | -$279K | |||
| – | – | -968 | Closed | -$218K | |||
| – | – | -20,179 | Closed | -$195K |
