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
276
$273K 0.02%
+17,363
277
$272K 0.02%
3,489
+1,243
278
$271K 0.02%
+3,447
279
$271K 0.02%
4,457
+38
280
$269K 0.02%
+3,452
281
$269K 0.02%
2,326
+38
282
$268K 0.02%
2,992
-335
283
$266K 0.02%
2,568
-22
284
$265K 0.02%
3,706
-201
285
$264K 0.02%
+1,913
286
$263K 0.02%
2,946
-356
287
$262K 0.02%
1,454
-3,461
288
$260K 0.02%
1,043
289
$258K 0.02%
+1,289
290
$258K 0.02%
1,113
-893
291
$257K 0.02%
1,087
-117
292
$253K 0.02%
+5,447
293
$253K 0.02%
+4,536
294
$253K 0.02%
1,116
-129
295
$251K 0.02%
738
-579
296
$250K 0.02%
2,274
-104
297
$249K 0.02%
+152
298
$243K 0.02%
2,939
+432
299
$240K 0.02%
5,096
-303
300
$238K 0.02%
2,449
-223
10 11
12
13 14