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
326
$202K 0.02%
+3,545
327
$202K 0.02%
4,001
+1
328
$202K 0.02%
+1,266
329
$201K 0.02%
342
-3
330
$201K 0.02%
2,467
-322
331
$201K 0.02%
+1,337
332
$191K 0.02%
19,463
333
$148K 0.01%
41,438
334
$145K 0.01%
10,831
+815
335
$112K 0.01%
11,486
+266
336
$109K 0.01%
+21,202
337
$108K 0.01%
+10,004
338
$107K 0.01%
+10,003
339
$104K 0.01%
10,379
-4,264
340
$101K 0.01%
14,884
+384
341
$99.3K 0.01%
21,439
+1,777
342
$74.9K 0.01%
+10,740
343
$73K 0.01%
11,901
+1,111
344
$65.7K 0.01%
3,750
345
$58.2K ﹤0.01%
10,422
346
$54K ﹤0.01%
12,076
347
$48.9K ﹤0.01%
10,565
348
$41.9K ﹤0.01%
14,700
+325
349
$26.4K ﹤0.01%
+10,263
350
$24.4K ﹤0.01%
10,000
12 13
14
15 16