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
$430M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.42M
3
+$3.87M
4
OUST icon
Ouster
OUST
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$1.84M
2
+$527K
3
+$519K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$504K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$482K

Sector Composition

1 Technology 16.17%
2 Financials 5.54%
3 Communication Services 4.84%
4 Consumer Discretionary 4.12%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 12.97%
130,380
+2,025
2
$31.9M 7.4%
232,609
+7,277
3
$21.2M 4.93%
70,283
+16,121
4
$17.4M 4.05%
35,494
-26
5
$16.4M 3.81%
305,185
+11,815
6
$10.1M 2.35%
23,550
+3,836
7
$9.99M 2.32%
88,391
-115
8
$9.6M 2.23%
35,377
+1,715
9
$9.48M 2.2%
59,775
+4,599
10
$6.52M 1.52%
24,073
+3,458
11
$5.92M 1.38%
114,912
+7,783
12
$5.71M 1.33%
24,879
+3,178
13
$5.56M 1.29%
32,320
+3,280
14
$5.29M 1.23%
71,684
+74
15
$5.12M 1.19%
14,732
+1,232
16
$4.42M 1.03%
+35,425
17
$4.01M 0.93%
32,820
+2,280
18
$3.78M 0.88%
74,781
-1,799
19
$3.73M 0.87%
25,500
+1,900
20
$3.61M 0.84%
16,190
+903
21
$3.29M 0.77%
32,303
+2,926
22
$3.2M 0.74%
14,106
+1,776
23
$3.16M 0.73%
31,785
-175
24
$3.13M 0.73%
158,464
+546
25
$3.04M 0.71%
10,613
+3,517
1
2 3 4 5