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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.93M
3
+$1.37M
4
ACM icon
Aecom
ACM
+$914K
5
NLY icon
Annaly Capital Management
NLY
+$802K

Top Sells

1
+$1.89M
2
+$1.53M
3
+$963K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 18%
125,425
-4,976
2
$19.7M 9.15%
215,472
+2,372
3
$12M 5.57%
36,874
-1,263
4
$7.89M 3.67%
221,980
-27,085
5
$7.42M 3.45%
29,956
+24,568
6
$5.81M 2.7%
85,062
-12,465
7
$5.12M 2.38%
26,679
-3,931
8
$4.75M 2.21%
33,150
-1,465
9
$3.97M 1.85%
12,832
+631
10
$3.29M 1.53%
29,180
-4,535
11
$3.28M 1.53%
31,416
+3,075
12
$3.1M 1.44%
79,962
+1,401
13
$2.77M 1.29%
20,080
-3,000
14
$2.45M 1.14%
48,398
+14,962
15
$2.43M 1.13%
23,871
+18,961
16
$2.26M 1.05%
33,556
-1,076
17
$2.26M 1.05%
9,957
-2,492
18
$2.22M 1.03%
149,310
+1,420
19
$2.22M 1.03%
10,895
-2,622
20
$2M 0.93%
133,655
+25,000
21
$1.98M 0.92%
27,940
-3,100
22
$1.92M 0.9%
19,230
-1,205
23
$1.88M 0.87%
71,523
+30,547
24
$1.78M 0.83%
19,479
-20,652
25
$1.76M 0.82%
123,698
+21,204
1
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