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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 6.75%
842,447
+282
2
$53M 4.99%
930,138
+126
3
$47.6M 4.48%
184,851
-49,997
4
$40M 3.76%
252,508
+2,036
5
$39.3M 3.69%
63,328
-10,829
6
$33.8M 3.18%
165,222
-1,997
7
$33.2M 3.12%
269,407
-45,411
8
$28.6M 2.69%
203,261
+65
9
$25M 2.35%
312,446
-145
10
$23.6M 2.22%
497,845
-2,753
11
$22.9M 2.15%
45,976
-2,609
12
$22.6M 2.12%
40,898
+1,118
13
$22.5M 2.12%
2,124,944
+50,000
14
$19.9M 1.87%
106,540
+450
15
$18.8M 1.77%
85,711
-270
16
$16.8M 1.58%
271,415
17
$15.2M 1.43%
521,597
-54,392
18
$14.7M 1.38%
1,355,948
+200,890
19
$14.2M 1.33%
19,205
+1,051
20
$13.9M 1.31%
320,694
+99,415
21
$12.8M 1.21%
66,132
+379
22
$12.1M 1.14%
68,781
-415
23
$11.4M 1.07%
136,049
-29,812
24
$11.1M 1.05%
774,976
-38,792
25
$11.1M 1.04%
255,143
+155
1
2 3 4 5