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 | |
|---|---|---|---|---|---|---|---|
| $9.65M | 1.01% | 254,988 +115 | +0.1% | +$4.35K | |||
| $8.39M | 0.88% | 296,512 +621 | +0.2% | +$17.6K | |||
| $7.59M | 0.8% | 44,494 +10,989 | +33% | +$1.87M | |||
| $7.57M | 0.79% | 72,406 +8,790 | +14% | +$919K | |||
| $7.27M | 0.76% | 119,281 -15,351 | -11% | -$936K | |||
| $7.24M | 0.76% | 318,792 +154,507 | +94% | +$3.51M | |||
| $7.22M | 0.76% | 204,390 -935 | -0.5% | -$33K | |||
| $7.05M | 0.74% | 600,000 | – | – | |||
| $6.76M | 0.71% | 18,709 +1,162 | +7% | +$420K | |||
| $6.7M | 0.7% | 47,674 -42 | -0.1% | -$5.9K | |||
| $5.75M | 0.6% | 10,812 +76 | +0.7% | +$40.4K | |||
| $5.47M | 0.57% | 10,658 +870 | +9% | +$447K | |||
| $5.43M | 0.57% | 20,876 +835 | +4% | +$217K | |||
| $5.3M | 0.56% | 72,705 +65,903 | +969% | +$4.8M | |||
| $5.02M | 0.53% | 32,123 +1,353 | +4% | +$211K | |||
| $4.52M | 0.47% | 5,474 -202 | -4% | -$167K | |||
| $4.51M | 0.47% | 26,420 +274 | +1% | +$46.8K | |||
| $3.86M | 0.41% | 11,017 -22 | -0.2% | -$7.71K | |||
| $3.82M | 0.4% | 13,915 +1,333 | +11% | +$366K | |||
| $3.82M | 0.4% | 19,133 -304 | -2% | -$60.6K | |||
| $3.8M | 0.4% | 150,035 -775 | -0.5% | -$19.6K | |||
| $3.78M | 0.4% | 15,420 -31,036 | -67% | -$7.61M | |||
| $3.77M | 0.4% | 4,042 +766 | +23% | +$714K | |||
| $3.76M | 0.39% | 25,767 +226 | +0.9% | +$33K | |||
| $3.66M | 0.38% | 85,000 | – | – |
