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
276
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277
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-8,781
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279
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280
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281
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282
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-4,826
283
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-11,755
284
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-16,808
285
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-1,100
286
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-407,182
287
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-1,486
288
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-11,538
289
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8 9 10 11
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