C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

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
26
$10.8M 1.02%
100,194
-2,201
27
$9.12M 0.86%
16,063
+5,405
28
$9.12M 0.86%
43,532
-962
29
$9.07M 0.85%
29,843
+15,928
30
$8.55M 0.8%
295,415
-1,097
31
$8.15M 0.77%
47,017
-657
32
$7.95M 0.75%
72,718
+312
33
$7.56M 0.71%
17,808
-901
34
$7.36M 0.69%
328,655
+9,863
35
$6.95M 0.65%
204,390
36
$6.42M 0.6%
600,000
37
$6.13M 0.58%
19,264
-1,612
38
$5.68M 0.53%
60,899
-11,806
39
$5.51M 0.52%
31,079
-1,044
40
$5.42M 0.51%
117,054
-2,227
41
$5.41M 0.51%
26,440
+20
42
$5.37M 0.51%
19,514
-2,162
43
$4.87M 0.46%
10,018
-794
44
$4.63M 0.44%
21,463
+2,330
45
$4.32M 0.41%
14,915
-505
46
$4.3M 0.4%
32,170
-8,250
47
$4.04M 0.38%
5,186
-288
48
$4.03M 0.38%
29,867
+4,100
49
$3.99M 0.38%
39,181
+5,294
50
$3.73M 0.35%
85,000
1
2
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