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
101
$770K 0.09%
+11,835
102
$765K 0.09%
3,251
-142
103
$764K 0.09%
24,799
+239
104
$754K 0.09%
38,588
+103
105
$730K 0.08%
+38,000
106
$730K 0.08%
8,180
+903
107
$718K 0.08%
2,312
+9
108
$718K 0.08%
37,005
+839
109
$714K 0.08%
29,502
+12,747
110
$708K 0.08%
+38,500
111
$697K 0.08%
+6,491
112
$692K 0.08%
17,490
+859
113
$688K 0.08%
13,200
+116
114
$680K 0.08%
7,840
-750
115
$676K 0.08%
5,861
+2,061
116
$668K 0.08%
71,479
+2,181
117
$659K 0.07%
+5,441
118
$657K 0.07%
1,221
-282
119
$649K 0.07%
4,821
+211
120
$643K 0.07%
6,588
121
$636K 0.07%
1,808
+821
122
$629K 0.07%
3,495
+1,204
123
$627K 0.07%
5,533
-787
124
$623K 0.07%
+37,966
125
$623K 0.07%
15,368
+112
3 4
5
6 7