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
126
$999K 0.08%
2,902
-606
127
$987K 0.08%
10,650
+540
128
$977K 0.08%
3,833
-1,386
129
$968K 0.08%
9,916
+251
130
$967K 0.08%
2,525
+250
131
$965K 0.08%
62,858
+1,083
132
$932K 0.07%
9,386
+337
133
$922K 0.07%
13,825
-334
134
$908K 0.07%
6,432
+2,642
135
$892K 0.07%
13,944
136
$881K 0.07%
+8,442
137
$865K 0.07%
4,896
+1,248
138
$860K 0.07%
+15,876
139
$859K 0.07%
78,703
+1,732
140
$830K 0.07%
4,724
+1,012
141
$823K 0.07%
10,146
+622
142
$809K 0.06%
12,713
-467
143
$806K 0.06%
7,956
+1,622
144
$798K 0.06%
3,381
+458
145
$792K 0.06%
18,589
-7,493
146
$789K 0.06%
30,423
-933
147
$767K 0.06%
9,791
+103
148
$745K 0.06%
3,029
+646
149
$736K 0.06%
1,655
-51
150
$731K 0.06%
10,322
+2,569
4 5
6
7 8