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
$944K0.1% 6,754
-1,057
-14%
-$148K
$938K0.1% 14,508
+307
+2%
+$19.9K
$921K0.1% 10,976
+240
+2%
+$20.1K
$896K0.09% 676
-361
-35%
-$479K
$896K0.09% 7,354
+31
+0.4%
+$3.78K
$876K0.09% 11,291
+1,040
+10%
+$80.7K
$861K0.09% 4,970
+2,417
+95%
+$419K
$835K0.09% 44,940
+20,200
+82%
+$376K
$830K0.09% 10,229
-939
-8%
-$76.2K
$829K0.09% 11,585
-2,256
-16%
-$162K
$820K0.09% 2,634
-369
-12%
-$115K
$820K0.09% 25,360
+11
+0%
+$356
$811K0.09% 5,107
+215
+4%
+$34.1K
$801K0.08% 4,842
+490
+11%
+$81.1K
$797K0.08% 21,946
+8,360
+62%
+$304K
$789K0.08% 18,048
-47
-0.3%
-$2.05K
$778K0.08% 3,338
+186
+6%
+$43.4K
$776K0.08% 10,585
-96
-0.9%
-$7.04K
$772K0.08% 3,058––
$757K0.08% 1,387
+151
+12%
+$82.5K
$752K0.08% 1,480
+136
+10%
+$69.1K
$751K0.08% 26,398––
$747K0.08% 3,602
+1,195
+50%
+$248K
$722K0.08% 6,587
-715
-10%
-$78.4K
$717K0.08% 5,804
-8
-0.1%
-$988
1 4567818