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
26
$8.6M 0.93%
921,711
-321,593
27
$8.31M 0.9%
600,000
28
$8.1M 0.88%
20,041
+3,063
29
$7.75M 0.84%
13,244
+1,324
30
$7.61M 0.83%
134,632
-15,733
31
$7.61M 0.83%
47,716
+10,707
32
$7.33M 0.8%
63,616
+11,714
33
$7.05M 0.77%
17,547
-722
34
$6.74M 0.73%
295,891
+6,426
35
$6.59M 0.72%
205,325
-35,458
36
$6.03M 0.65%
18,322
-750
37
$5.93M 0.64%
33,505
+31,995
38
$5.86M 0.64%
30,770
-5,298
39
$5.27M 0.57%
9,788
-6,857
40
$4.87M 0.53%
10,736
+807
41
$4.76M 0.52%
26,146
-3,702
42
$4.38M 0.48%
5,676
+2,935
43
$4.37M 0.48%
18,833
+4,535
44
$4.29M 0.47%
19,437
-1,053
45
$4M 0.43%
150,810
+95,068
46
$3.78M 0.41%
6,446
-6,599
47
$3.65M 0.4%
12,582
+1,039
48
$3.64M 0.4%
34,331
+499
49
$3.6M 0.39%
70,252
+30,314
50
$3.58M 0.39%
32,339
-2,305
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