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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.7K ﹤0.01%
+10,000
377
$22.2K ﹤0.01%
15,000
378
$21.4K ﹤0.01%
1,667
-2,083
379
$16.7K ﹤0.01%
+11,223
380
$14.9K ﹤0.01%
20,000
+5,000
381
$13.7K ﹤0.01%
11,356
382
$10.7K ﹤0.01%
500
-97
383
$9.76K ﹤0.01%
1,250
384
– –
-4,213
385
– –
-22,119
386
– –
-10,120
387
– –
-3,064
388
– –
-3,594
389
– –
-6,349
390
– –
-7,974
391
– –
-13,262
392
– –
-3,166
393
– –
-4,605
394
– –
-13,218
395
– –
-625
396
– –
-41,126
397
– –
-1,590
398
– –
-43,299
399
– –
-3,457
400
– –
-34,828
13 14 15
16
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