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
251
$152K 0.02%
92,262
252
$148K 0.02%
1,557
253
$105K 0.01%
+50,300
254
$103K 0.01%
53,552
255
$95.3K 0.01%
19,297
+1
256
$87.1K 0.01%
13,461
+326
257
$78.7K 0.01%
14,340
258
$56.7K 0.01%
10,422
259
$38K ﹤0.01%
12,076
-9,057
260
$33.1K ﹤0.01%
21,796
261
$24.7K ﹤0.01%
281
262
$23.6K ﹤0.01%
10,000
263
$11K ﹤0.01%
50
264
$5.79K ﹤0.01%
+623
265
$3.01K ﹤0.01%
460
266
– –
-352
267
– –
-1,218
268
– –
-2,603
269
– –
-3,551
270
– –
-2,315
271
– –
-167,000
272
– –
-12,034
7 8 9 10
11