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
151
$716K 0.06%
9,923
+169
152
$703K 0.06%
2,249
+947
153
$701K 0.06%
+7,919
154
$698K 0.06%
22,230
+1,166
155
$694K 0.06%
11,094
-386
156
$684K 0.05%
2,297
157
$671K 0.05%
4,182
+674
158
$665K 0.05%
1,491
-53
159
$656K 0.05%
9,024
-1,500
160
$630K 0.05%
4,416
+2,011
161
$627K 0.05%
12,873
+24
162
$625K 0.05%
14,752
163
$622K 0.05%
13,664
+213
164
$619K 0.05%
30,974
-8
165
$610K 0.05%
929
-62
166
$609K 0.05%
7,272
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167
$607K 0.05%
4,902
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168
$602K 0.05%
4,976
-75
169
$594K 0.05%
2,696
-1,318
170
$594K 0.05%
3,502
+174
171
$590K 0.05%
750
-64
172
$580K 0.05%
4,648
-4,448
173
$575K 0.05%
15,092
174
$565K 0.05%
2,592
175
$563K 0.04%
9,403
+116
5 6
7
8 9