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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.13% | 7,000 +177 | +3% | +$32.4K | |||
| $1.27M | 0.13% | 12,336 +2,337 | +23% | +$240K | |||
| $1.26M | 0.13% | 3,440 +79 | +2% | +$28.9K | |||
| $1.24M | 0.13% | 4,063 -326 | -7% | -$99.6K | |||
| $1.23M | 0.13% | 5,956 +3,828 | +180% | +$790K | |||
| $1.23M | 0.13% | 2,539 -336 | -12% | -$163K | |||
| $1.22M | 0.13% | 13,167 | – | – | |||
| $1.21M | 0.13% | 3,421 +189 | +6% | +$66.9K | |||
| $1.19M | 0.12% | 13,973 -160 | -1% | -$13.6K | |||
| $1.17M | 0.12% | 20,733 +856 | +4% | +$48.4K | |||
| $1.17M | 0.12% | 3,786 | – | – | |||
| $1.15M | 0.12% | 19,534 +1,650 | +9% | +$97.3K | |||
| $1.13M | 0.12% | 10,082 +1,687 | +20% | +$189K | |||
| $1.1M | 0.12% | 2,222 +290 | +15% | +$144K | |||
| $1.1M | 0.12% | 9,913 +23 | +0.2% | +$2.55K | |||
| $1.07M | 0.11% | 21,565 +15,445 | +252% | +$769K | |||
| $1.07M | 0.11% | 8,074 +1,853 | +30% | +$246K | |||
| $1.02M | 0.11% | 6,191 +4,805 | +347% | +$791K | |||
| $1.02M | 0.11% | 45,847 +282 | +0.6% | +$6.25K | |||
| $1.01M | 0.11% | 6,553 +2,677 | +69% | +$411K | |||
| $983K | 0.1% | 16,718 +9,241 | +124% | +$543K | |||
| $972K | 0.1% | 15,319 +2,442 | +19% | +$155K | |||
| $963K | 0.1% | 13,375 +3 | +0% | +$216 | |||
| $955K | 0.1% | 10,218 -197 | -2% | -$18.4K | |||
| $952K | 0.1% | 20,528 | New | +$952K |
