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
$677M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.46M
3
+$5.83M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$17.1M
2
+$4.14M
3
+$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
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 Change
in Stake 		Capital Flow
51
$1.89M 0.28%
101,589
+173
52
$1.68M 0.25%
41,274
+615
53
$1.65M 0.24%
7,806
-349
54
$1.56M 0.23%
6,941
+46
55
$1.56M 0.23%
150,000
56
$1.51M 0.22%
+66,810
57
$1.43M 0.21%
74,481
+2,055
58
$1.36M 0.2%
3,628
-8
59
$1.34M 0.2%
47,962
+823
60
$1.33M 0.2%
42,134
61
$1.32M 0.19%
13,081
-2,430
62
$1.29M 0.19%
5,178
-479
63
$1.28M 0.19%
80,000
64
$1.23M 0.18%
30,361
+2,343
65
$1.17M 0.17%
2,481
+65
66
$1.08M 0.16%
3,493
+204
67
$1.05M 0.15%
10,000
+345
68
$985K 0.15%
4,928
-142
69
$981K 0.14%
8,001
+952
70
$956K 0.14%
75,847
+70
71
$950K 0.14%
19,783
+146
72
$919K 0.14%
9,262
73
$914K 0.14%
2,515
-118
74
$894K 0.13%
30,745
75
$892K 0.13%
55,296
+738
1 2
3
4 5