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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.06% | 2,128 -59 | -3% | -$14.7K | |||
| $527K | 0.06% | 7,440 -989 | -12% | -$70.1K | |||
| $525K | 0.06% | 1,968 +33 | +2% | +$8.8K | |||
| $522K | 0.05% | 3,732 -3 | -0.1% | -$419 | |||
| $517K | 0.05% | 547 +1 | +0.2% | +$946 | |||
| $514K | 0.05% | 8,345 +850 | +11% | +$52.4K | |||
| $509K | 0.05% | 1,868 +916 | +96% | +$250K | |||
| $498K | 0.05% | 625 -43 | -6% | -$34.2K | |||
| $491K | 0.05% | 4,884 | – | – | |||
| $490K | 0.05% | 5,235 +961 | +22% | +$90K | |||
| $489K | 0.05% | 1,823 +3 | +0.2% | +$805 | |||
| $481K | 0.05% | 2,035 +288 | +16% | +$68K | |||
| $479K | 0.05% | 3,303 +182 | +6% | +$26.4K | |||
| $479K | 0.05% | 9,302 +36 | +0.4% | +$1.85K | |||
| $472K | 0.05% | 21,368 +6 | +0% | +$132 | |||
| $468K | 0.05% | 8,673 -175 | -2% | -$9.45K | |||
| $468K | 0.05% | 7,174 +478 | +7% | +$31.2K | |||
| $468K | 0.05% | 1,653 -30 | -2% | -$8.49K | |||
| $468K | 0.05% | 695 +2 | +0.3% | +$1.35K | |||
| $466K | 0.05% | 2,585 +1,220 | +89% | +$220K | |||
| $466K | 0.05% | 760 -102 | -12% | -$62.5K | |||
| $465K | 0.05% | 1,333 -271 | -17% | -$94.6K | |||
| $459K | 0.05% | 1,363 +423 | +45% | +$143K | |||
| $455K | 0.05% | 4,950 +57 | +1% | +$5.24K | |||
| $453K | 0.05% | 1,710 +425 | +33% | +$113K |
