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
176
$382K 0.04%
1,239
-116
177
$382K 0.04%
+3,114
178
$356K 0.04%
2,528
-366
179
$356K 0.04%
1,602
+152
180
$353K 0.04%
10,076
-148
181
$353K 0.04%
+3,405
182
$349K 0.04%
+721
183
$343K 0.04%
4,623
+618
184
$341K 0.04%
493
-68
185
$337K 0.04%
+16,808
186
$334K 0.04%
+11,755
187
$333K 0.04%
1,694
-161
188
$327K 0.04%
6,082
-10
189
$325K 0.04%
1,997
+396
190
$318K 0.04%
3,208
+4
191
$317K 0.04%
2,026
+19
192
$316K 0.04%
1,944
-329
193
$315K 0.04%
1,298
-34
194
$315K 0.04%
3,032
-30
195
$313K 0.04%
773
+107
196
$306K 0.03%
3,243
-191
197
$302K 0.03%
7,279
+384
198
$300K 0.03%
1,509
-1,177
199
$300K 0.03%
55,000
200
$299K 0.03%
5,786
-1,705
6 7
8
9 10