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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 13.1%
128,537
-10,076
2
$27.3M 5.86%
68,598
-5,267
3
$27.2M 5.83%
152,964
-83,833
4
$19M 4.07%
335,425
-1,820
5
$18.2M 3.9%
35,130
-344
6
$18.2M 3.9%
59,413
+17,026
7
$14.7M 3.16%
30,900
+1,927
8
$13.3M 2.86%
79,370
+17,994
9
$11.6M 2.49%
101,474
+1,825
10
$7.38M 1.58%
21,930
-2,757
11
$7.24M 1.55%
32,549
+5,642
12
$7.06M 1.52%
138,305
+15,704
13
$6.8M 1.46%
40,780
-220
14
$6.2M 1.33%
35,680
-185
15
$6.12M 1.31%
17,370
+3,066
16
$4.57M 0.98%
18,907
-69
17
$4.48M 0.96%
13,950
+599
18
$4.34M 0.93%
42,714
+1,691
19
$3.88M 0.83%
13,963
-2,531
20
$3.78M 0.81%
11,248
-6,421
21
$3.72M 0.8%
32,416
+32
22
$3.51M 0.75%
+37,269
23
$3.51M 0.75%
69,586
-12,353
24
$3.46M 0.74%
25,130
-280
25
$3.1M 0.66%
159,464
+1,000
1
2 3 4 5