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
$631M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.7M
3
+$23.8M
4
C icon
Citigroup
C
+$21.1M
5
BAC icon
Bank of America
BAC
+$18.8M

Top Sells

1
+$45.8M
2
+$1.56M
3
+$1.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$822K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$737K

Sector Composition

1 Financials 20.37%
2 Energy 9.62%
3 Technology 8.23%
4 Industrials 6.14%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-14,500
230
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231
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-750
232
– –
-2,746
233
– –
-10,000
234
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-1,128
6 7 8 9
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