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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 20,000 | – | – | |||
| $8.85K | 0% | 11,223 | – | – | |||
| $8.33K | 0% | 14,712 | – | – | |||
| $6.05K | 0% | 10,000 | – | – | |||
| $2.59K | 0% | 11,356 | – | – | |||
| $0 | 0% | 0 -11,850 | Closed | – | |||
| $0 | 0% | 0 -2,047 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – | |||
| $0 | 0% | 0 -1,178 | Closed | – | |||
| $0 | 0% | 0 -3,888 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -3,509 | Closed | – | |||
| $0 | 0% | 0 -904 | Closed | – | |||
| $0 | 0% | 0 -3,128 | Closed | – | |||
| $0 | 0% | 0 -3,218 | Closed | – | |||
| $0 | 0% | 0 -2,650 | Closed | – | |||
| $0 | 0% | 0 -2,056 | Closed | – | |||
| $0 | 0% | 0 -326 | Closed | – | |||
| $0 | 0% | 0 -4,892 | Closed | – | |||
| $0 | 0% | 0 -6,556 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – | |||
| $0 | 0% | 0 -689 | Closed | – | |||
| $0 | 0% | 0 -2,685 | Closed | – | |||
| $0 | 0% | 0 -968 | Closed | – | |||
| $0 | 0% | 0 -20,179 | Closed | – |
