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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
426
DELISTED
Allakos
ALLK
– –
-11,356
ASND icon
427
Ascendis Pharma
ASND
$12.4B
– –
-1,907
BBIO icon
428
BridgeBio Pharma
BBIO
$12.4B
– –
-8,500
BITF
429
Bitfarms
BITF
$2.45B
– –
-11,223
CHPT icon
430
ChargePoint
CHPT
$253M
– –
-500
CORT icon
431
Corcept Therapeutics
CORT
$7.54B
– –
-2,581
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-4,269
CSGP icon
433
CoStar Group
CSGP
$28.4B
– –
-3,228
CYTK icon
434
Cytokinetics
CYTK
$7.38B
– –
-9,204
DFS
435
DELISTED
Discover Financial Services
DFS
– –
-1,460
ESI icon
436
Element Solutions
ESI
$6.39B
– –
-10,201
FI icon
437
Fiserv
FI
$39B
– –
-928
HUN icon
438
Huntsman Corp
HUN
$1.56B
– –
-10,083
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1,745
UPS icon
440
United Parcel Service
UPS
$81.3B
– –
-13,592
IVE icon
441
iShares S&P 500 Value ETF
IVE
$42.6B
– –
-2,079
KHC icon
442
Kraft Heinz
KHC
$29.6B
– –
-8,377
KRYS icon
443
Krystal Biotech
KRYS
$5.4B
– –
-2,585
LEN icon
444
Lennar Class A
LEN
$32.5B
– –
-2,027
LYFT icon
445
Lyft
LYFT
$8.31B
– –
-15,247
MOH icon
446
Molina Healthcare
MOH
$8.3B
– –
-613
MTD icon
447
Mettler-Toledo International
MTD
$28.7B
– –
-198
NOC icon
448
Northrop Grumman
NOC
$84.6B
– –
-444
OKE icon
449
Oneok
OKE
$43.7B
– –
-2,389
PINS icon
450
Pinterest
PINS
$22.4B
– –
-7,551
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