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
201
$299K 0.03%
746
+47
202
$295K 0.03%
3,345
+13
203
$290K 0.03%
2,439
+9
204
$288K 0.03%
1,616
205
$288K 0.03%
11,874
206
$288K 0.03%
1,503
-304
207
$285K 0.03%
6,171
208
$284K 0.03%
+26,658
209
$282K 0.03%
+925
210
$280K 0.03%
+1,948
211
$277K 0.03%
3,108
-597
212
$276K 0.03%
529
+68
213
$275K 0.03%
953
-72
214
$272K 0.03%
8,078
+1,311
215
$268K 0.03%
4,214
-1,221
216
$268K 0.03%
+3,159
217
$266K 0.03%
583
-16
218
$263K 0.03%
1,287
+11
219
$261K 0.03%
3,391
-81
220
$259K 0.03%
+5,992
221
$257K 0.03%
674
-79
222
$253K 0.03%
+897
223
$252K 0.03%
2,685
-361
224
$248K 0.03%
5,034
+500
225
$247K 0.03%
+988
7 8
9
10 11