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
Cap. Flow
+$53.7M
Cap. Flow %
5.63%
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

1Financials27.65%
2Technology17.21%
3Industrials7.68%
4Communication Services5.93%
5Consumer Discretionary5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.13% 7,000
+177
+3%
+$32.4K
$1.27M0.13% 12,336
+2,337
+23%
+$240K
$1.26M0.13% 3,440
+79
+2%
+$28.9K
$1.24M0.13% 4,063
-326
-7%
-$99.6K
$1.23M0.13% 5,956
+3,828
+180%
+$790K
$1.23M0.13% 2,539
-336
-12%
-$163K
$1.22M0.13% 13,167––
$1.21M0.13% 3,421
+189
+6%
+$66.9K
$1.19M0.12% 13,973
-160
-1%
-$13.6K
$1.17M0.12% 20,733
+856
+4%
+$48.4K
$1.17M0.12% 3,786––
$1.15M0.12% 19,534
+1,650
+9%
+$97.3K
$1.13M0.12% 10,082
+1,687
+20%
+$189K
$1.1M0.12% 2,222
+290
+15%
+$144K
$1.1M0.12% 9,913
+23
+0.2%
+$2.55K
$1.07M0.11% 21,565
+15,445
+252%
+$769K
$1.07M0.11% 8,074
+1,853
+30%
+$246K
$1.02M0.11% 6,191
+4,805
+347%
+$791K
$1.02M0.11% 45,847
+282
+0.6%
+$6.25K
$1.01M0.11% 6,553
+2,677
+69%
+$411K
$983K0.1% 16,718
+9,241
+124%
+$543K
$972K0.1% 15,319
+2,442
+19%
+$155K
$963K0.1% 13,375
+3
+0%
+$216
$955K0.1% 10,218
-197
-2%
-$18.4K
$952K0.1%
+20,528
 New
+$952K
1 3456718