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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 6.43%
841,615
+1,989
2
$50.8M 5.52%
304,780
-4,134
3
$42.4M 4.61%
169,357
+9,158
4
$40.3M 4.38%
68,445
+25,480
5
$35.6M 3.87%
264,441
+28,539
6
$26.1M 2.83%
500,001
+58
7
$25.5M 2.77%
203,121
+652
8
$22.2M 2.41%
264,039
-191
9
$22M 2.39%
500,718
+2,362
10
$22M 2.39%
312,620
+5,709
11
$20.5M 2.22%
106,193
+2,777
12
$19.8M 2.15%
46,952
-2,021
13
$19.1M 2.08%
37,451
-5,118
14
$17.6M 1.91%
80,101
-10,041
15
$15.4M 1.68%
554,235
+120,639
16
$14.7M 1.6%
271,415
17
$13.4M 1.46%
166,080
+48,267
18
$13.1M 1.42%
69,008
+935
19
$12.2M 1.32%
65,633
+24,533
20
$11.4M 1.24%
1,154,811
-6,339
21
$11.1M 1.21%
46,456
-3,180
22
$11.1M 1.21%
103,149
+5,633
23
$9.71M 1.05%
254,873
+2,115
24
$8.93M 0.97%
223,329
-1,822
25
$8.87M 0.96%
615,085
+307,151
1
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