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
51
$1.31M 0.35%
6,184
+1,348
52
$1.28M 0.34%
110,135
53
$1.17M 0.31%
62,367
+1,467
54
$1.15M 0.31%
3,221
+795
55
$1.06M 0.28%
4,864
-519
56
$996K 0.27%
43,560
+30,760
57
$995K 0.27%
2,822
+197
58
$983K 0.26%
15,090
+3,080
59
$940K 0.25%
3,080
-123
60
$940K 0.25%
4,139
+527
61
$931K 0.25%
72,756
62
$927K 0.25%
2,492
+269
63
$905K 0.24%
9,532
-157
64
$899K 0.24%
1,891
+477
65
$899K 0.24%
24,560
66
$896K 0.24%
27,541
+226
67
$893K 0.24%
8,251
+3,452
68
$872K 0.23%
52,011
+36,786
69
$867K 0.23%
60,391
70
$865K 0.23%
34,983
-91
71
$859K 0.23%
2,673
+1,042
72
$846K 0.23%
6,368
+582
73
$825K 0.22%
2,549
+45
74
$819K 0.22%
3,453
-65
75
$802K 0.22%
58,225
+30,851
1 2
3
4 5