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
26
$11.1M 0.88%
60,694
-2,137
27
$10.8M 0.86%
101,601
-3,254
28
$10.2M 0.81%
405,528
-51,064
29
$9.83M 0.78%
56,361
-5,043
30
$9.34M 0.74%
101,769
-9,677
31
$9.33M 0.74%
46,120
-10,747
32
$9.31M 0.74%
18,623
+700
33
$9.1M 0.73%
220,766
+345
34
$7.86M 0.63%
245,208
-1,186
35
$6.31M 0.5%
14,313
+12,148
36
$5.91M 0.47%
11,729
+1,329
37
$5.79M 0.46%
53,219
+536
38
$5.57M 0.44%
36,994
+13
39
$5.55M 0.44%
290,444
-1,960
40
$5.37M 0.43%
20,084
-108
41
$4.36M 0.35%
23,797
+3,354
42
$4.31M 0.34%
11,016
-69
43
$4.3M 0.34%
+300,000
44
$4.03M 0.32%
6,996
-79
45
$3.83M 0.3%
18,866
-327
46
$3.73M 0.3%
9,178
-402
47
$3.65M 0.29%
25,019
+861
48
$3.4M 0.27%
46,203
+41,443
49
$3.39M 0.27%
12,913
+79
50
$3.32M 0.26%
33,832
+819
1
2
3 4 5