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
76
$1.2M 0.14%
2,352
+103
77
$1.17M 0.14%
35,409
-11,792
78
$1.16M 0.14%
25,332
+9,964
79
$1.08M 0.13%
10,714
+61
80
$1.05M 0.12%
19,299
+56
81
$1.05M 0.12%
10,963
+1,794
82
$973K 0.11%
9,716
83
$954K 0.11%
9,279
+428
84
$941K 0.11%
30,776
+33
85
$934K 0.11%
3,092
+780
86
$900K 0.11%
16,887
+1,893
87
$895K 0.11%
2,261
+78
88
$870K 0.1%
22,181
-5,693
89
$840K 0.1%
4,036
+333
90
$831K 0.1%
59,983
-30,447
91
$830K 0.1%
2,198
+331
92
$803K 0.09%
47,634
-48
93
$798K 0.09%
1,412
+191
94
$781K 0.09%
8,431
+126
95
$779K 0.09%
3,741
+751
96
$770K 0.09%
32,655
+3,153
97
$747K 0.09%
2,147
+339
98
$746K 0.09%
242
+49
99
$742K 0.09%
38,359
+1,354
100
$738K 0.09%
10,109
-204
2 3
4
5 6