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
201
$422K 0.03%
+20,067
202
$408K 0.03%
2,048
-136
203
$406K 0.03%
+2,613
204
$406K 0.03%
+1,353
205
$405K 0.03%
1,898
-183
206
$403K 0.03%
729
-297
207
$402K 0.03%
1,325
+81
208
$401K 0.03%
6,902
+647
209
$396K 0.03%
6,722
-70
210
$395K 0.03%
1,836
-3
211
$394K 0.03%
5,738
+2,440
212
$393K 0.03%
2,393
+653
213
$388K 0.03%
20,308
214
$383K 0.03%
6,266
+58
215
$381K 0.03%
+703
216
$381K 0.03%
1,313
-2,933
217
$379K 0.03%
2,066
+17
218
$373K 0.03%
4,831
+127
219
$373K 0.03%
5,764
+610
220
$371K 0.03%
6,330
+2,279
221
$369K 0.03%
789
+113
222
$368K 0.03%
3,387
+10
223
$367K 0.03%
8,384
-7,320
224
$366K 0.03%
+2,077
225
$366K 0.03%
357
+131
7 8
9
10 11