C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.84M
3
+$4.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
MPC icon
Marathon Petroleum
MPC
+$4.14M

Top Sells

1
+$20.4M
2
+$4.96M
3
+$4.79M
4
MS icon
Morgan Stanley
MS
+$4.04M
5
TTD icon
Trade Desk
TTD
+$3.08M

Sector Composition

1 Financials 20.61%
2 Technology 10.36%
3 Energy 8.79%
4 Consumer Discretionary 5.51%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
915
+18
227
$231K 0.03%
2,000
-45
228
$230K 0.03%
+4,225
229
$228K 0.03%
6,410
+155
230
$228K 0.03%
2,904
+271
231
$225K 0.03%
+1,876
232
$224K 0.03%
+877
233
$223K 0.03%
2,753
+3
234
$222K 0.03%
+569
235
$221K 0.03%
961
-27
236
$221K 0.03%
+8,086
237
$218K 0.03%
476
-245
238
$216K 0.03%
5,521
+9
239
$215K 0.03%
+3,568
240
$207K 0.02%
8,550
-27,573
241
$203K 0.02%
1,434
-106
242
$203K 0.02%
+2,296
243
$202K 0.02%
+7,474
244
$202K 0.02%
+2,091
245
$202K 0.02%
2,272
-2
246
$201K 0.02%
75,300
+25,000
247
$200K 0.02%
2,893
+37
248
$198K 0.02%
12,362
+313
249
$158K 0.02%
12,971
250
$129K 0.02%
1,557
8 9
10
11 12