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
101
$1.43M 0.11%
11,579
-1,978
102
$1.38M 0.11%
5,712
-1,789
103
$1.38M 0.11%
+58,644
104
$1.35M 0.11%
1,590
+124
105
$1.34M 0.11%
47,890
-18,907
106
$1.28M 0.1%
19,369
+1,196
107
$1.28M 0.1%
13,624
+2,654
108
$1.24M 0.1%
3,734
+218
109
$1.22M 0.1%
56,808
-81
110
$1.22M 0.1%
+17,271
111
$1.21M 0.1%
2,384
-385
112
$1.21M 0.1%
+814
113
$1.21M 0.1%
25,693
-2,895
114
$1.18M 0.09%
4,625
+4
115
$1.16M 0.09%
6,775
+615
116
$1.15M 0.09%
2,691
+214
117
$1.12M 0.09%
9,827
+28
118
$1.1M 0.09%
279
-62
119
$1.1M 0.09%
9,997
-4,743
120
$1.1M 0.09%
10,906
+65
121
$1.07M 0.09%
47,081
+350
122
$1.07M 0.09%
6,756
-1,244
123
$1.01M 0.08%
13,341
+9
124
$1M 0.08%
3,884
+254
125
$999K 0.08%
10,964
-1,425
3 4
5
6 7