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
$1.25B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.55M
3
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
5
MA icon
Mastercard
MA
+$5.36M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$4.65M
4
NVDA icon
NVIDIA
NVDA
+$4.27M
5
CRBG icon
Corebridge Financial
CRBG
+$2.3M

Sector Composition

1 Financials 15.03%
2 Technology 13.48%
3 Energy 5.79%
4 Industrials 5.33%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.03%
4,619
-150
227
$352K 0.03%
+1,542
228
$350K 0.03%
16,794
-1,597
229
$349K 0.03%
4,708
+1,773
230
$346K 0.03%
11,687
231
$343K 0.03%
1,349
-129
232
$341K 0.03%
378
+23
233
$338K 0.03%
4,800
-330
234
$335K 0.03%
1,834
-251
235
$334K 0.03%
6,556
236
$332K 0.03%
1,265
+1
237
$329K 0.03%
3,929
+79
238
$328K 0.03%
3,577
+826
239
$327K 0.03%
3,265
+366
240
$327K 0.03%
+8,530
241
$326K 0.03%
5,325
242
$325K 0.03%
1,525
+361
243
$317K 0.03%
10,224
+2,836
244
$315K 0.03%
622
-649
245
$313K 0.03%
+5,749
246
$313K 0.02%
12,359
+797
247
$312K 0.02%
1,805
-98
248
$311K 0.02%
523
-44
249
$311K 0.02%
5,892
+404
250
$311K 0.02%
2,099
-5,089
8 9
10
11 12