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
401
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-29,825
402
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-10,263
403
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-300
404
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-12,260
405
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-4,480
406
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-3,293
407
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-10,129
408
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-809
409
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-3,279
410
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-31,413
411
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-39,762
412
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-10,840
413
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-26,729
414
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-11,926
415
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-4,481
416
– –
-472
417
– –
-10,954
418
– –
-10,092
419
– –
-352
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