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
176
$551K 0.04%
15,453
177
$546K 0.04%
8,711
-889
178
$537K 0.04%
3,068
+340
179
$529K 0.04%
+5,783
180
$525K 0.04%
1,162
+312
181
$520K 0.04%
4,085
-771
182
$516K 0.04%
34,358
183
$514K 0.04%
+321,310
184
$506K 0.04%
642
-20
185
$496K 0.04%
15,383
+12
186
$495K 0.04%
4,921
-10
187
$495K 0.04%
1,170
-47
188
$485K 0.04%
6,669
-86
189
$484K 0.04%
1,935
-43
190
$483K 0.04%
1,101
-179
191
$480K 0.04%
22,119
192
$480K 0.04%
2,908
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193
$475K 0.04%
4,568
-1,172
194
$464K 0.04%
1,137
-125
195
$461K 0.04%
4,591
+1,466
196
$442K 0.04%
2,104
+251
197
$434K 0.03%
1,454
-124
198
$432K 0.03%
1,313
+349
199
$429K 0.03%
10,428
-379
200
$427K 0.03%
+3,127
6 7
8
9 10