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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.71%
+15,506
27
$2.61M 0.7%
23,600
+19,070
28
$2.48M 0.67%
9,729
+439
29
$2.38M 0.64%
12,876
+3,421
30
$2.36M 0.63%
20,243
+935
31
$2.24M 0.6%
16,544
+1,734
32
$2.16M 0.58%
20,574
+2,589
33
$2.08M 0.56%
5,794
-428
34
$2.05M 0.55%
+1,359
35
$2.02M 0.54%
12,662
+316
36
$1.96M 0.53%
18,940
+1,480
37
$1.88M 0.51%
8,893
+1,106
38
$1.85M 0.5%
124,749
+24
39
$1.82M 0.49%
7,096
-389
40
$1.79M 0.48%
6,494
+98
41
$1.78M 0.48%
19,479
42
$1.57M 0.42%
117,320
+25,680
43
$1.51M 0.4%
9,890
+925
44
$1.5M 0.4%
28,863
+4
45
$1.5M 0.4%
9,110
+3,268
46
$1.49M 0.4%
6,123
+1,096
47
$1.47M 0.39%
66,689
+14,900
48
$1.44M 0.39%
63,191
+18,306
49
$1.39M 0.37%
9,479
+11
50
$1.32M 0.35%
85,574
-36,339
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