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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.07% | 14,069 +365 | +3% | +$18.3K | |||
| $702K | 0.07% | 2,380 -1,200 | -34% | -$354K | |||
| $700K | 0.07% | 8,566 -1,158 | -12% | -$94.6K | |||
| $699K | 0.07% | 4,665 +443 | +10% | +$66.4K | |||
| $691K | 0.07% | 11,042 -133 | -1% | -$8.32K | |||
| $686K | 0.07% | 2,087 +191 | +10% | +$62.8K | |||
| $684K | 0.07% | 3,753 | – | – | |||
| $681K | 0.07% | 30,270 -2,627 | -8% | -$59.1K | |||
| $663K | 0.07% | 2,562 | – | – | |||
| $659K | 0.07% | 7,276 +1,170 | +19% | +$106K | |||
| $658K | 0.07% | 4,967 +220 | +5% | +$29.1K | |||
| $658K | 0.07% | 3,806 +728 | +24% | +$126K | |||
| $652K | 0.07% | 7,200 +47 | +0.7% | +$4.26K | |||
| $643K | 0.07% | 5,844 +2,003 | +52% | +$221K | |||
| $623K | 0.07% | 28,983 +7,098 | +32% | +$153K | |||
| $588K | 0.06% | 15,192 | – | – | |||
| $582K | 0.06% | 2,831 +164 | +6% | +$33.7K | |||
| $569K | 0.06% | 10,261 -184 | -2% | -$10.2K | |||
| $566K | 0.06% | 1,216 +174 | +17% | +$81K | |||
| $566K | 0.06% | 13,597 +735 | +6% | +$30.6K | |||
| $564K | 0.06% | 7,449 -875 | -11% | -$66.2K | |||
| $563K | 0.06% | 15,466 +3 | +0% | +$109 | |||
| $561K | 0.06% | 13,789 | – | – | |||
| $557K | 0.06% | 2,247 +741 | +49% | +$184K | |||
| $533K | 0.06% | 372 +6 | +2% | +$8.6K |
