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
$879M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$20.2M
3
+$6.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
C icon
Citigroup
C
+$5.39M

Top Sells

1
+$1.99M
2
+$1.56M
3
+$806K
4
BMY icon
Bristol-Myers Squibb
BMY
+$704K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Financials 21.99%
2 Technology 10.36%
3 Energy 6.67%
4 Industrials 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
1,250
+48
227
$239K 0.03%
4,718
+3
228
$236K 0.03%
1,155
+131
229
$236K 0.03%
4,400
+43
230
$234K 0.03%
+1,266
231
$232K 0.03%
+2,633
232
$231K 0.03%
+5,512
233
$230K 0.03%
1,540
+121
234
$229K 0.03%
712
+10
235
$225K 0.03%
2,507
+148
236
$223K 0.03%
+2,750
237
$216K 0.02%
+1,075
238
$215K 0.02%
17,643
239
$212K 0.02%
2,274
+62
240
$212K 0.02%
3,182
-337
241
$212K 0.02%
+1,581
242
$210K 0.02%
+2,045
243
$210K 0.02%
5,227
244
$209K 0.02%
+6,255
245
$208K 0.02%
2,856
+12
246
$205K 0.02%
+1,486
247
$201K 0.02%
1,100
+46
248
$185K 0.02%
12,049
-100
249
$179K 0.02%
+11,538
250
$164K 0.02%
12,971
7 8 9
10
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