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
351
$20.7K ﹤0.01%
+10,000
352
$18K ﹤0.01%
597
+3
353
$16.7K ﹤0.01%
+17,600
354
$15.6K ﹤0.01%
1,250
355
$11.4K ﹤0.01%
11,356
356
$7.24K ﹤0.01%
300
357
– –
-1,146
358
– –
-21,796
359
– –
-7,869
360
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-4,624
361
– –
-13,056
362
– –
-408
363
– –
-2,397
364
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365
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-658
366
– –
-3,073
367
– –
-15,000
368
– –
-1,030
369
– –
-2,326
370
– –
-39,313
371
– –
-5,134
372
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-988
373
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-1,903
374
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-170
375
– –
-732
12 13 14
15
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