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
1
$50.9M 13.65%
128,355
+4,148
2
$27.5M 7.39%
225,332
+2,098
3
$17.3M 4.64%
54,162
+1,300
4
$16.9M 4.54%
35,520
-638
5
$15.3M 4.1%
293,370
+77,095
6
$9.61M 2.58%
88,506
+26,326
7
$8.36M 2.24%
55,176
+22,096
8
$8.18M 2.2%
33,662
+783
9
$7.84M 2.11%
19,714
+286
10
$5.26M 1.41%
107,129
+2,333
11
$4.86M 1.3%
20,615
+1,125
12
$4.79M 1.29%
21,701
+648
13
$4.75M 1.28%
35,805
-2,283
14
$4.49M 1.21%
29,040
+2,240
15
$3.98M 1.07%
13,500
+483
16
$3.87M 1.04%
76,580
-8,550
17
$3.16M 0.85%
15,287
+137
18
$3.15M 0.85%
30,540
+200
19
$2.99M 0.8%
29,377
+8,358
20
$2.97M 0.8%
157,918
+8,848
21
$2.9M 0.78%
9,317
+1,351
22
$2.87M 0.77%
28,810
23
$2.82M 0.76%
82,074
+20,412
24
$2.8M 0.75%
31,960
-405
25
$2.75M 0.74%
12,330
+2,502
1
2 3 4 5