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
251
$310K 0.02%
710
+39
252
$309K 0.02%
3,605
+1,149
253
$308K 0.02%
26,658
254
$307K 0.02%
4,214
255
$303K 0.02%
4,695
-72,038
256
$303K 0.02%
2,876
+20
257
$303K 0.02%
1,662
-617
258
$302K 0.02%
+1,737
259
$301K 0.02%
2,194
-638
260
$301K 0.02%
2,607
+31
261
$300K 0.02%
+1,750
262
$298K 0.02%
1,456
-130
263
$297K 0.02%
+899
264
$297K 0.02%
3,744
-274
265
$297K 0.02%
2,356
+512
266
$295K 0.02%
1,418
+117
267
$291K 0.02%
+2,197
268
$284K 0.02%
+6,468
269
$283K 0.02%
1,861
-371
270
$281K 0.02%
1,290
-34
271
$278K 0.02%
743
-175
272
$275K 0.02%
334
-90
273
$275K 0.02%
1,987
-321
274
$274K 0.02%
5,056
+56
275
$273K 0.02%
566
-15
9 10
11
12 13