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
51
$3.24M 0.26%
13,584
+8,854
52
$3.2M 0.26%
16,148
+321
53
$3.19M 0.25%
36,412
-3,448
54
$3.18M 0.25%
10,305
+20
55
$3.11M 0.25%
9,927
+7,752
56
$2.96M 0.24%
85,000
57
$2.86M 0.23%
25,952
+22,532
58
$2.85M 0.23%
24,001
-3,526
59
$2.81M 0.22%
+13,275
60
$2.69M 0.21%
50,692
+744
61
$2.68M 0.21%
+39,800
62
$2.61M 0.21%
52,889
-8,208
63
$2.6M 0.21%
10,098
+9,317
64
$2.56M 0.2%
170,733
+132,318
65
$2.41M 0.19%
+27,582
66
$2.38M 0.19%
123,700
-26,174
67
$2.33M 0.19%
14,510
+1,280
68
$2.27M 0.18%
+10,123
69
$2.17M 0.17%
150,000
70
$2.17M 0.17%
35,934
+109
71
$2.16M 0.17%
+12,487
72
$2.15M 0.17%
13,056
-3,142
73
$2.12M 0.17%
4,519
+431
74
$2.1M 0.17%
109,515
-34,453
75
$2.05M 0.16%
102,417
+908
1 2
3
4 5