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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.23% | 150,000 | – | – | |||
| $2M | 0.21% | 28,450 +3,996 | +16% | +$281K | |||
| $1.99M | 0.21% | 5,354 -470 | -8% | -$174K | |||
| $1.92M | 0.2% | 5,013 +546 | +12% | +$210K | |||
| $1.87M | 0.2% | 6,957 +59 | +0.9% | +$15.9K | |||
| $1.8M | 0.19% | 1,909 -175 | -8% | -$165K | |||
| $1.78M | 0.19% | 6,199 +3,237 | +109% | +$931K | |||
| $1.74M | 0.18% | 23,485 +1,017 | +5% | +$75.6K | |||
| $1.72M | 0.18% | 10,071 -4,338 | -30% | -$739K | |||
| $1.7M | 0.18% | 32,045 +47 | +0.2% | +$2.49K | |||
| $1.68M | 0.18% | 23,127 +2,537 | +12% | +$185K | |||
| $1.58M | 0.17% | 344 +10 | +3% | +$46.1K | |||
| $1.55M | 0.16% | 18,341 +2,128 | +13% | +$180K | |||
| $1.55M | 0.16% | 17,269 -2,212 | -11% | -$199K | |||
| $1.54M | 0.16% | 3,170 -132 | -4% | -$64K | |||
| $1.5M | 0.16% | 15,198 +933 | +7% | +$92.1K | |||
| $1.5M | 0.16% | 2,359 +945 | +67% | +$599K | |||
| $1.49M | 0.16% | 13,592 +74 | +0.6% | +$8.14K | |||
| $1.48M | 0.15% | 3,533 -1,193 | -25% | -$499K | |||
| $1.44M | 0.15% | 13,735 -55 | -0.4% | -$5.78K | |||
| $1.42M | 0.15% | 7,912 -513 | -6% | -$92.2K | |||
| $1.41M | 0.15% | 2,685 -140 | -5% | -$73.3K | |||
| $1.37M | 0.14% | 56,286 +5,397 | +11% | +$131K | |||
| $1.3M | 0.14% | 4,290 -201 | -4% | -$60.7K | |||
| $1.29M | 0.14% | +103,051 | New | +$1.29M |
