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
51
$2.59M 0.3%
29,594
52
$2.57M 0.3%
27,274
53
$2.46M 0.29%
85,000
54
$2.37M 0.28%
157,539
-18,433
55
$2.34M 0.28%
9,546
-4,123
56
$2.32M 0.27%
49,251
57
$2.25M 0.26%
150,000
58
$2.18M 0.26%
9,467
+597
59
$2.14M 0.25%
13,728
+5
60
$1.93M 0.23%
5,502
+811
61
$1.78M 0.21%
3,488
+2,380
62
$1.75M 0.21%
101,529
+133
63
$1.58M 0.19%
80,000
64
$1.52M 0.18%
26,123
+1,616
65
$1.47M 0.17%
35,806
-5,071
66
$1.47M 0.17%
5,409
67
$1.42M 0.17%
7,027
+1,681
68
$1.4M 0.17%
43,649
-410
69
$1.4M 0.17%
2,782
+311
70
$1.39M 0.16%
153,450
+650
71
$1.3M 0.15%
+17,400
72
$1.27M 0.15%
2,369
+120
73
$1.27M 0.15%
8,140
+1,311
74
$1.25M 0.15%
8,591
+1,877
75
$1.24M 0.15%
13,056
+4,570
1 2
3
4 5