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
76
$2.01M 0.16%
+30,147
77
$2M 0.16%
6,374
+301
78
$1.98M 0.16%
47,775
+4,841
79
$1.97M 0.16%
+10,141
80
$1.97M 0.16%
5,262
-5
81
$1.96M 0.16%
+25,974
82
$1.9M 0.15%
2,100
-1,819
83
$1.89M 0.15%
3,353
+2,683
84
$1.88M 0.15%
+80,931
85
$1.86M 0.15%
13,613
-243
86
$1.85M 0.15%
12,661
-3,336
87
$1.85M 0.15%
3,331
-762
88
$1.81M 0.14%
1,718
+472
89
$1.78M 0.14%
6,910
+474
90
$1.76M 0.14%
7,376
+6,169
91
$1.73M 0.14%
36,436
+4,779
92
$1.7M 0.14%
8,749
-901
93
$1.69M 0.13%
10,400
+928
94
$1.67M 0.13%
15,650
+4,310
95
$1.61M 0.13%
14,066
-698
96
$1.55M 0.12%
2,303
+122
97
$1.55M 0.12%
22,839
+3,098
98
$1.55M 0.12%
10,962
+779
99
$1.48M 0.12%
31,326
+264
100
$1.44M 0.11%
+3,202
2 3
4
5 6