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
1
$68M 7.73%
1,351,508
+138,151
2
$64M 7.27%
144,391
+9,335
3
$43.7M 4.97%
+1,000,200
4
$38.5M 4.37%
1,140,440
5
$38.5M 4.37%
358,546
+4,416
6
$37.6M 4.27%
193,840
+15,041
7
$37M 4.21%
422,018
-4,656
8
$32.5M 3.69%
705,192
+117,092
9
$27.6M 3.13%
74,597
+16,525
10
$21.5M 2.44%
251,870
+79
11
$20.4M 2.32%
407,182
+402,468
12
$18.7M 2.13%
358,350
+8,470
13
$17.8M 2.03%
621,703
+109,893
14
$17.7M 2.01%
1,171,745
-892
15
$16.6M 1.89%
263,087
-1
16
$16.5M 1.88%
104,886
+1,565
17
$16.1M 1.83%
33,572
-38
18
$15.6M 1.77%
34,999
+679
19
$13.5M 1.54%
203,058
+833
20
$13M 1.48%
305,423
+1,307
21
$11.8M 1.34%
74,808
-2,052
22
$10.9M 1.23%
133,633
+421
23
$10.4M 1.18%
245,880
+114,860
24
$10.2M 1.16%
102,636
-20,007
25
$10.2M 1.16%
255,650
+317
1
2 3 4 5