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
101
$738K 0.09%
24,986
+187
102
$738K 0.09%
6,437
+996
103
$738K 0.09%
3,251
104
$735K 0.09%
4,929
+108
105
$730K 0.09%
7,088
+1,227
106
$721K 0.08%
17,151
+61
107
$716K 0.08%
8,630
+790
108
$714K 0.08%
9,139
-39,460
109
$701K 0.08%
+17,294
110
$693K 0.08%
8,549
+369
111
$680K 0.08%
73,228
+1,749
112
$680K 0.08%
38,288
-300
113
$673K 0.08%
10,456
+1,266
114
$663K 0.08%
13,200
115
$653K 0.08%
4,104
+609
116
$645K 0.08%
3,489
+1,004
117
$642K 0.08%
11,470
+2,448
118
$640K 0.08%
16,876
-614
119
$639K 0.08%
2,656
+690
120
$636K 0.07%
38,500
121
$622K 0.07%
9,018
-18,189
122
$612K 0.07%
+28,756
123
$604K 0.07%
7,980
+533
124
$596K 0.07%
5,533
125
$592K 0.07%
2,248
+433
3 4
5
6 7