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
76
$1.21M 0.14%
90,430
+14,583
77
$1.19M 0.14%
2,471
-10
78
$1.13M 0.13%
27,874
-2,487
79
$1.13M 0.13%
6,829
+2,623
80
$1.13M 0.13%
5,346
+418
81
$1.1M 0.13%
2,249
+646
82
$1.07M 0.12%
10,653
-2,428
83
$1.06M 0.12%
9,716
-284
84
$1.05M 0.12%
2,249
-128
85
$1.04M 0.12%
30,743
-2
86
$1.02M 0.12%
6,714
+2,793
87
$1.01M 0.12%
9,169
+1,168
88
$1.01M 0.11%
8,851
+667
89
$985K 0.11%
9,877
+615
90
$964K 0.11%
37,469
91
$949K 0.11%
36,123
-30,687
92
$858K 0.1%
2,183
-332
93
$858K 0.1%
10,313
+1
94
$832K 0.09%
47,682
-7,614
95
$829K 0.09%
+8,486
96
$822K 0.09%
1,867
-131
97
$815K 0.09%
3,703
+200
98
$811K 0.09%
8,305
+4,956
99
$786K 0.09%
14,994
+1,077
100
$774K 0.09%
+17,090
2 3
4
5 6