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
126
$622K 0.07%
7,447
-639
127
$622K 0.07%
1,818
-238
128
$620K 0.07%
9,190
+3,730
129
$606K 0.07%
+8,004
130
$599K 0.07%
1,693
+17
131
$590K 0.07%
+7,956
132
$580K 0.07%
7,944
+2,959
133
$576K 0.07%
2,990
+303
134
$575K 0.07%
+13,312
135
$567K 0.06%
2,683
+62
136
$543K 0.06%
9,022
+940
137
$542K 0.06%
1,815
+388
138
$532K 0.06%
8,280
+3,610
139
$527K 0.06%
28,051
+10,925
140
$521K 0.06%
193
+46
141
$516K 0.06%
+2,485
142
$508K 0.06%
1,108
-100
143
$494K 0.06%
4,527
+1,040
144
$485K 0.06%
3,416
+1,233
145
$483K 0.05%
+4,826
146
$483K 0.05%
+8,781
147
$480K 0.05%
+6,289
148
$480K 0.05%
1,951
+864
149
$476K 0.05%
34,358
-23,560
150
$473K 0.05%
9,811
+22
4 5
6
7 8