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
$879M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$20.2M
3
+$6.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
C icon
Citigroup
C
+$5.39M

Top Sells

1
+$1.99M
2
+$1.56M
3
+$806K
4
BMY icon
Bristol-Myers Squibb
BMY
+$704K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Financials 21.99%
2 Technology 10.36%
3 Energy 6.67%
4 Industrials 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.14%
68,960
+3,206
27
$8.94M 1.02%
26,258
+5,554
28
$8.8M 1%
31,979
+378
29
$7.95M 0.9%
45,736
+12,746
30
$6.21M 0.71%
45,815
+11,035
31
$5.7M 0.65%
62,089
+41,462
32
$5.61M 0.64%
19,710
+11,904
33
$4.87M 0.55%
39,502
+20,968
34
$4.4M 0.5%
235,020
+31,212
35
$4.26M 0.48%
51,161
+12,450
36
$4.02M 0.46%
36,903
+18
37
$4.01M 0.46%
52,488
+17
38
$3.75M 0.43%
48,599
+39,529
39
$3.59M 0.41%
19,170
-1,171
40
$3.48M 0.4%
13,669
+23
41
$3.44M 0.39%
12,705
+1,471
42
$3.38M 0.38%
8,301
+4,673
43
$3.31M 0.38%
+72,697
44
$3.15M 0.36%
14,313
+1,148
45
$3.02M 0.34%
+40,637
46
$2.9M 0.33%
62,816
-33,849
47
$2.81M 0.32%
175,972
+101,491
48
$2.77M 0.32%
20,903
-787
49
$2.74M 0.31%
153,492
+2,014
50
$2.72M 0.31%
29,594
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