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
$677M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.46M
3
+$5.83M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$17.1M
2
+$4.14M
3
+$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M

Sector Composition

1 Financials 19.2%
2 Technology 9.68%
3 Energy 8.74%
4 Industrials 5.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 9.01%
1,213,357
+148,317
2
$55.3M 8.17%
135,056
+5,234
3
$38.8M 5.73%
354,130
+470
4
$32.6M 4.81%
426,674
-223,753
5
$30.9M 4.57%
1,140,440
-5,000
6
$29.5M 4.35%
178,799
+1,664
7
$27.6M 4.07%
588,100
+124,249
8
$22.1M 3.26%
251,791
-27,438
9
$18.6M 2.75%
58,072
+2,010
10
$17.5M 2.59%
349,880
+45,610
11
$16.9M 2.49%
103,321
+269
12
$15.9M 2.34%
263,088
-40,300
13
$15.4M 2.28%
33,610
-355
14
$14.8M 2.18%
1,172,637
-119,636
15
$14.6M 2.16%
511,810
-42,267
16
$14.1M 2.08%
34,320
+216
17
$12.6M 1.86%
202,225
+11,428
18
$11.9M 1.75%
122,643
+10,036
19
$11.7M 1.73%
76,860
-416
20
$11.4M 1.68%
304,116
+283
21
$10.9M 1.61%
+133,212
22
$10.4M 1.54%
255,333
-89,812
23
$8.57M 1.27%
65,754
-213
24
$7.72M 1.14%
31,601
-9,039
25
$5.97M 0.88%
20,704
+1,788
1
2 3 4 5