C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
97
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| – | – |
-1,788
| Closed | -$211K |
|
227
Devon Energy
DVN
$22.1B
| – | – |
-3,696
| Closed | -$227K |
|
228
DexCom
DXCM
$31B
| – | – |
-1,791
| Closed | -$205K |
|
229
iShare MSCI Eurozone ETF
EZU
$7.81B
| – | – |
-6,421
| Closed | -$253K |
|
230
Microchip Technology
MCHP
$33.3B
| – | – |
-2,936
| Closed | -$206K |
|
|
231
VanEck Oil Services ETF
OIH
$856M
| – | – |
-13,615
| Closed | -$4.14M |
|
232
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-11,588
| Closed | -$283K |
|
233
Stryker
SYK
$148B
| – | – |
-1,015
| Closed | -$248K |
|
234
Valaris
VAL
$3.44B
| – | – |
-10,098
| Closed | -$683K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,250
| Closed | -$245K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| – | – |
-2,106
| Closed | -$257K |
|
|
DS
237
DELISTED
Drive Shack Inc.
DS
| – | – |
-14,482
| Closed | -$2.43K |
|
238
Cintas
CTAS
$82.8B
| – | – |
-2,120
| Closed | -$240K |
|
239
Denison Mines
DNN
$2.12B
| – | – |
-14,237
| Closed | -$16.4K |
|