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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,673 | Closed | -$211K | |||
| – | – | -15,691 | Closed | -$130K | |||
| – | – | -9,032 | Closed | -$454K | |||
| – | – | -2,128 | Closed | -$242K | |||
| – | – | -816 | Closed | -$267K | |||
| – | – | -12,237 | Closed | -$58K | |||
| – | – | -20,000 | Closed | -$14.9K | |||
| – | – | -615,085 | Closed | -$8.87M |
