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
201
$278K 0.03%
3,699
-4,305
202
$275K 0.03%
321,310
+267,758
203
$271K 0.03%
6,928
-3,148
204
$270K 0.03%
1,576
-40
205
$270K 0.03%
+4,100
206
$269K 0.03%
+4,897
207
$265K 0.03%
2,908
-300
208
$265K 0.03%
1,282
-5
209
$262K 0.03%
+1,042
210
$261K 0.03%
+807
211
$261K 0.03%
592
+9
212
$259K 0.03%
4,214
213
$257K 0.03%
5,398
+364
214
$256K 0.03%
1,606
-391
215
$254K 0.03%
6,171
216
$250K 0.03%
3,257
+149
217
$248K 0.03%
2,231
-208
218
$247K 0.03%
17,643
219
$246K 0.03%
1,757
+176
220
$240K 0.03%
2,719
+212
221
$238K 0.03%
4,400
222
$237K 0.03%
+4,067
223
$237K 0.03%
3,162
-229
224
$236K 0.03%
+2,615
225
$234K 0.03%
+2,732
7 8
9
10 11