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
$925M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$8.93M
4
C icon
Citigroup
C
+$6.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.81M

Top Sells

1
+$118M
2
+$79.9M
3
+$35.2M
4
XOM icon
Exxon Mobil
XOM
+$34.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.1M

Sector Composition

1 Financials 23.19%
2 Technology 18.01%
3 Industrials 8.76%
4 Consumer Discretionary 5.18%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-881
377
– –
-1,966
378
– –
-1,337
379
– –
-997
380
– –
-3,605
381
– –
-41,438
382
– –
-1,046
383
– –
-1,349
384
– –
-78,703
385
– –
-10,831
386
– –
-20,308
387
– –
-2,467
388
– –
-5,096
389
– –
-13,944
390
– –
-1,705
12 13 14 15
16