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
151
$468K 0.05%
833
-132
152
$466K 0.05%
46,731
-35,048
153
$444K 0.05%
8,826
-33
154
$444K 0.05%
3,474
-278
155
$444K 0.05%
11,931
+838
156
$432K 0.05%
1,966
+1,019
157
$432K 0.05%
3,627
+122
158
$429K 0.05%
+2,616
159
$428K 0.05%
1,895
+181
160
$428K 0.05%
6,409
+971
161
$418K 0.05%
582
+272
162
$417K 0.05%
3,315
+809
163
$415K 0.05%
15,297
+100
164
$412K 0.05%
4,432
+167
165
$411K 0.05%
2,799
-130
166
$400K 0.05%
2,768
+404
167
$400K 0.05%
2,159
+565
168
$399K 0.05%
1,877
-169
169
$391K 0.04%
9,150
-2,200
170
$391K 0.04%
20,308
171
$389K 0.04%
1,172
+509
172
$385K 0.04%
+1,287
173
$384K 0.04%
8,621
+92
174
$383K 0.04%
816
-74
175
$382K 0.04%
955
+386
5 6
7
8 9