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 | |
|---|---|---|---|---|---|---|---|
| $3.64M | 0.38% | 21,676 +2,843 | +15% | +$477K | |||
| $3.44M | 0.36% | 93,704 +17,593 | +23% | +$646K | |||
| $3.4M | 0.36% | 37,016 +15,026 | +68% | +$1.38M | |||
| $3.36M | 0.35% | 6,013 -433 | -7% | -$242K | |||
| $3.31M | 0.35% | 34,331 | – | – | |||
| $3.3M | 0.35% | 10,375 +20 | +0.2% | +$6.35K | |||
| $3.25M | 0.34% | 19,424 -1,616 | -8% | -$270K | |||
| $3.12M | 0.33% | 67,065 -3,187 | -5% | -$148K | |||
| $3.12M | 0.33% | 14,876 +2,912 | +24% | +$610K | |||
| $2.91M | 0.3% | 47,097 +3,911 | +9% | +$241K | |||
| $2.85M | 0.3% | 51,437 | – | – | |||
| $2.84M | 0.3% | 32,270 +6,382 | +25% | +$561K | |||
| $2.72M | 0.29% | 4,966 -265 | -5% | -$145K | |||
| $2.63M | 0.28% | 33,887 +1,548 | +5% | +$120K | |||
| $2.5M | 0.26% | 126,373 -514 | -0.4% | -$10.2K | |||
| $2.45M | 0.26% | 7,980 -384 | -5% | -$118K | |||
| $2.38M | 0.25% | 4,392 +47 | +1% | +$25.5K | |||
| $2.28M | 0.24% | 6,914 +878 | +15% | +$290K | |||
| $2.27M | 0.24% | 13,709 -68 | -0.5% | -$11.3K | |||
| $2.25M | 0.24% | 56,435 | – | – | |||
| $2.25M | 0.24% | 23,472 -745 | -3% | -$71.4K | |||
| $2.23M | 0.23% | 102,478 +3 | +0% | +$65 | |||
| $2.22M | 0.23% | 7,118 +1,467 | +26% | +$458K | |||
| $2.21M | 0.23% | 63,273 +30,017 | +90% | +$1.05M | |||
| $2.18M | 0.23% | 42,884 -1,376 | -3% | -$69.9K |
