C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.42M
3
+$3.87M
4
OUST icon
Ouster
OUST
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$1.84M
2
+$527K
3
+$519K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$504K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$482K

Sector Composition

1 Technology 16.17%
2 Financials 5.54%
3 Communication Services 4.84%
4 Consumer Discretionary 4.12%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-879
352
– –
-4,552
353
– –
-10,308
354
– –
-4,520
355
– –
-3,040
356
– –
-2,310
357
– –
-12,050
358
– –
-10,000
359
– –
-10,099
360
– –
-24,268
361
– –
-10,500
362
– –
-1,394
363
– –
-6,760
364
– –
-983
365
– –
-1,078
366
– –
-2,700
367
– –
-6,058
368
– –
-1,180
369
– –
-41,406
370
– –
-807
371
– –
-10,000
372
– –
-786
11 12 13 14
15