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
51
$2.67M 0.3%
27,274
+2,119
52
$2.47M 0.28%
5,595
-121
53
$2.47M 0.28%
85,000
54
$2.46M 0.28%
13,723
+52
55
$2.42M 0.28%
49,251
+791
56
$2.28M 0.26%
6,627
+4,144
57
$2.23M 0.25%
17,058
+229
58
$2.11M 0.24%
8,870
+1,929
59
$2.09M 0.24%
+15,394
60
$2.09M 0.24%
+59,150
61
$2.07M 0.24%
150,000
62
$2.05M 0.23%
+20,881
63
$1.97M 0.22%
27,207
+18,813
64
$1.93M 0.22%
+42,050
65
$1.81M 0.21%
101,396
-193
66
$1.73M 0.2%
40,877
-6,734
67
$1.73M 0.2%
47,201
+5,927
68
$1.6M 0.18%
4,691
+1,198
69
$1.57M 0.18%
24,507
-11,015
70
$1.53M 0.17%
5,409
+231
71
$1.48M 0.17%
+152,800
72
$1.41M 0.16%
80,000
73
$1.35M 0.15%
44,059
+1,925
74
$1.31M 0.15%
47,033
-929
75
$1.24M 0.14%
19,243
-540
1 2
3
4 5