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
1
$68.2M 8.03%
1,355,454
+3,946
2
$63.5M 7.48%
148,646
+4,255
3
$42.6M 5.02%
362,275
+3,729
4
$40.1M 4.72%
1,000,000
-200
5
$38.8M 4.57%
1,140,440
6
$35M 4.13%
397,066
-24,952
7
$34.8M 4.1%
203,280
+9,440
8
$31M 3.65%
86,419
+11,822
9
$24M 2.83%
584,572
-120,620
10
$18.3M 2.15%
366,220
+7,870
11
$17.9M 2.11%
263,063
-24
12
$17.9M 2.11%
106,087
+1,201
13
$16.7M 1.97%
38,965
+3,966
14
$16.5M 1.95%
202,396
-49,474
15
$15.3M 1.8%
33,502
-70
16
$14.6M 1.71%
1,172,551
+806
17
$14.3M 1.69%
523,809
-97,894
18
$13.9M 1.64%
204,813
+71,180
19
$13.3M 1.56%
209,300
+6,242
20
$12.5M 1.47%
305,907
+484
21
$11.4M 1.34%
74,949
+141
22
$10.3M 1.21%
70,815
+1,855
23
$9.86M 1.16%
113,704
+62,543
24
$9.68M 1.14%
102,570
-66
25
$9.52M 1.12%
255,387
-263
1
2 3 4 5