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
176
$356K 0.04%
8,025
+746
177
$356K 0.04%
20,308
178
$349K 0.04%
690
+161
179
$348K 0.04%
17,865
-10,186
180
$343K 0.04%
2,791
-524
181
$327K 0.04%
879
+205
182
$327K 0.04%
12,253
-34,780
183
$325K 0.04%
502
+9
184
$321K 0.04%
6,082
185
$321K 0.04%
3,610
+451
186
$318K 0.04%
1,700
+6
187
$314K 0.04%
1,549
+46
188
$314K 0.04%
1,536
+270
189
$309K 0.04%
9,309
+1,231
190
$307K 0.04%
3,032
191
$304K 0.04%
2,026
192
$304K 0.04%
1,494
+339
193
$291K 0.03%
1,298
194
$289K 0.03%
5,594
+876
195
$288K 0.03%
11,874
196
$286K 0.03%
1,513
+4
197
$285K 0.03%
3,359
+14
198
$284K 0.03%
26,658
199
$280K 0.03%
+684
200
$279K 0.03%
6,062
+70
6 7
8
9 10