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
301
$237K 0.02%
+881
302
$236K 0.02%
1,172
+75
303
$235K 0.02%
5,532
+156
304
$235K 0.02%
+6,922
305
$234K 0.02%
3,876
+160
306
$234K 0.02%
711
-33
307
$232K 0.02%
2,508
-9
308
$232K 0.02%
+568
309
$232K 0.02%
2,177
+106
310
$231K 0.02%
3,001
-573
311
$231K 0.02%
2,826
+300
312
$230K 0.02%
+4,491
313
$230K 0.02%
1,705
-9
314
$229K 0.02%
+883
315
$222K 0.02%
+2,208
316
$222K 0.02%
+4,181
317
$221K 0.02%
1,966
-54
318
$218K 0.02%
2,217
+158
319
$217K 0.02%
+2,760
320
$214K 0.02%
55,000
321
$210K 0.02%
+2,855
322
$209K 0.02%
900
-21
323
$207K 0.02%
+10,954
324
$206K 0.02%
+1,046
325
$204K 0.02%
997
+42
11 12
13
14 15