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

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
201
$300K 0.08%
8,145
+205
202
$300K 0.08%
5,462
203
$298K 0.08%
6,421
204
$293K 0.08%
11,710
+10
205
$293K 0.08%
4,526
+280
206
$289K 0.08%
11,406
207
$286K 0.08%
+1,200
208
$285K 0.08%
+1,661
209
$285K 0.08%
1,435
+31
210
$284K 0.08%
758
-157
211
$284K 0.08%
+10,298
212
$283K 0.08%
+3,040
213
$282K 0.08%
673
+93
214
$281K 0.08%
4,357
215
$281K 0.08%
+1,394
216
$273K 0.07%
3,509
+251
217
$272K 0.07%
+7,045
218
$270K 0.07%
+5,517
219
$269K 0.07%
1,523
220
$267K 0.07%
3,595
+165
221
$267K 0.07%
941
+9
222
$266K 0.07%
+8,387
223
$263K 0.07%
+4,266
224
$262K 0.07%
6,414
+68
225
$262K 0.07%
+9,393