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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.93M
3
+$1.37M
4
ACM icon
Aecom
ACM
+$914K
5
NLY icon
Annaly Capital Management
NLY
+$802K

Top Sells

1
+$1.89M
2
+$1.53M
3
+$963K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.79%
7,916
+476
27
$1.7M 0.79%
10,844
-1,224
28
$1.64M 0.76%
9,771
+615
29
$1.61M 0.75%
16,489
+14,017
30
$1.41M 0.66%
7,914
+1,590
31
$1.24M 0.58%
4,445
+201
32
$1.24M 0.58%
13,873
+3,696
33
$1.23M 0.57%
110,135
+15,000
34
$1.19M 0.55%
29,950
-907
35
$1.18M 0.55%
89,591
36
$1.17M 0.55%
14,105
+233
37
$968K 0.45%
8,647
-446
38
$927K 0.43%
21,470
+20
39
$914K 0.43%
+24,313
40
$869K 0.4%
4,497
-1,619
41
$858K 0.4%
12,140
-680
42
$850K 0.4%
72,756
43
$829K 0.39%
82,479
44
$821K 0.38%
9,406
+24
45
$812K 0.38%
23,903
+290
46
$743K 0.35%
6,662
+1,156
47
$741K 0.34%
2,410
+118
48
$725K 0.34%
5,158
-1,913
49
$722K 0.34%
11,863
+952
50
$709K 0.33%
2,397
+469
1
2
3 4 5