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
126
$574K 0.07%
3,391
+1,232
127
$570K 0.07%
2,089
+138
128
$569K 0.07%
1,947
+129
129
$550K 0.06%
7,944
130
$550K 0.06%
38,150
+184
131
$548K 0.06%
665
+83
132
$540K 0.06%
966
+133
133
$528K 0.06%
12,807
-505
134
$515K 0.06%
8,210
-70
135
$508K 0.06%
2,446
+551
136
$500K 0.06%
34,358
137
$500K 0.06%
4,173
+768
138
$494K 0.06%
4,938
-4,939
139
$484K 0.06%
1,468
+296
140
$484K 0.06%
2,889
+90
141
$482K 0.06%
4,502
+70
142
$470K 0.06%
4,851
+324
143
$468K 0.06%
3,394
-22
144
$467K 0.05%
2,984
+368
145
$462K 0.05%
1,630
+343
146
$458K 0.05%
46,731
147
$458K 0.05%
9,833
+22
148
$455K 0.05%
6,588
149
$453K 0.05%
1,035
+80
150
$442K 0.05%
2,009
+132
4 5
6
7 8