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
1
$143M 11.38%
2,839,308
+944,723
2
$85.8M 6.83%
157,585
-766
3
$56.1M 4.47%
117,051
+11,440
4
$49M 3.91%
308,374
-76,142
5
$47.8M 3.81%
87,429
+13,744
6
$47.1M 3.75%
223,581
-10,862
7
$46.6M 3.71%
734,455
+150,484
8
$46M 3.67%
399,772
-2,226
9
$36.6M 2.92%
468,942
+49,418
10
$34.8M 2.77%
264,687
+1,057
11
$24.7M 1.97%
55,282
+10,001
12
$24.3M 1.94%
414,984
+5,868
13
$24.2M 1.93%
499,998
+4
14
$19.9M 1.58%
160,262
-34,438
15
$19.8M 1.58%
498,546
-7,319
16
$19.6M 1.56%
201,936
-1,315
17
$18.8M 1.5%
120,324
+221
18
$18.2M 1.45%
306,598
+2,278
19
$17.2M 1.37%
32,162
-634
20
$16.7M 1.33%
86,261
+22,625
21
$16.3M 1.3%
104,681
+530
22
$14.6M 1.16%
1,161,808
+2,328
23
$13.1M 1.04%
57,879
-591
24
$12.4M 0.99%
255,303
+10
25
$11.4M 0.91%
31,168
-1,771
1
2 3 4 5