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 (+4%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
5.63%
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 | $8.87M | |
| 3 | $7.61M | |
| 4 | $5.34M | |
| 5 | $1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.05% | 1,430 -31 | -2% | -$9.68K | |||
| $443K | 0.05% | 2,523 +1,099 | +77% | +$193K | |||
| $434K | 0.05% | 872 +47 | +6% | +$23.4K | |||
| $434K | 0.05% | 3,557 +177 | +5% | +$21.6K | |||
| $429K | 0.04% | 643 +61 | +10% | +$40.7K | |||
| $429K | 0.04% | 3,684 | – | – | |||
| $427K | 0.04% | 4,469 +2 | +0% | +$191 | |||
| $423K | 0.04% | 3,515 +953 | +37% | +$115K | |||
| $416K | 0.04% | 7,173 -599 | -8% | -$34.7K | |||
| $416K | 0.04% | 421 +75 | +22% | +$74K | |||
| $413K | 0.04% | +11,007 | New | +$413K | |||
| $409K | 0.04% | 4,056 +171 | +4% | +$17.3K | |||
| $406K | 0.04% | +3,127 | New | +$406K | |||
| $403K | 0.04% | 3,643 +118 | +3% | +$13K | |||
| $399K | 0.04% | 2,090 | – | – | |||
| $396K | 0.04% | +2,079 | New | +$396K | |||
| $395K | 0.04% | 650 +29 | +5% | +$17.6K | |||
| $395K | 0.04% | 19,064 +1,730 | +10% | +$35.8K | |||
| $393K | 0.04% | 1,697 +12 | +0.7% | +$2.78K | |||
| $393K | 0.04% | 4,973 +4 | +0.1% | +$316 | |||
| $390K | 0.04% | 3,418 +8 | +0.2% | +$913 | |||
| $384K | 0.04% | 1,982 -18 | -0.9% | -$3.49K | |||
| $384K | 0.04% | 860 +29 | +3% | +$13K | |||
| $381K | 0.04% | 813 +22 | +3% | +$10.3K | |||
| $380K | 0.04% | 1,414 -64 | -4% | -$17.2K |
