C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$367B
| – | – |
-18,112
| Closed | -$147K |
|
227
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-21,225
| Closed | -$297K |
|
228
Schlumberger
SLB
$52.2B
| – | – |
-12,654
| Closed | -$454K |
|
|
229
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-20,488
| Closed | -$1.37M |
|
230
Zoetis
ZTS
$67.6B
| – | – |
-1,437
| Closed | -$213K |
|
|
CERE
231
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-14,500
| Closed | -$410K |
|
|
MYOV
232
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-10,000
| Closed | -$180K |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,128
| Closed | -$277K |
|
|
QTNT
234
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-1,250
| Closed | -$8K |
|