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
26
$9.45M 1.11%
29,928
+3,670
27
$8.65M 1.02%
52,751
+7,015
28
$8.47M 1%
31,826
-153
29
$7.08M 0.83%
53,882
+8,067
30
$6.02M 0.71%
44,971
+5,469
31
$5.91M 0.7%
135,860
-110,020
32
$5.75M 0.68%
316,516
+81,496
33
$5.3M 0.62%
57,716
-4,373
34
$4.7M 0.55%
87,733
+15,036
35
$4.28M 0.5%
10,895
+2,594
36
$4.24M 0.5%
+59,721
37
$4.17M 0.49%
52,512
+24
38
$4.14M 0.49%
+27,361
39
$4.1M 0.48%
15,935
+3,230
40
$3.87M 0.46%
36,895
-8
41
$3.42M 0.4%
19,331
+161
42
$3.36M 0.4%
76,009
+72,827
43
$3.35M 0.39%
15,773
+1,460
44
$3.07M 0.36%
180,920
+27,428
45
$3M 0.35%
68,546
+5,730
46
$2.98M 0.35%
8,908
+2,281
47
$2.93M 0.34%
22,729
+1,826
48
$2.91M 0.34%
9,861
-9,849
49
$2.74M 0.32%
6,609
+1,014
50
$2.61M 0.31%
18,532
+1,474
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