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
$243M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.84M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$2.26M
2
+$1.75M
3
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$587K

Sector Composition

1 Technology 16.21%
2 Communication Services 3.91%
3 Financials 3.88%
4 Consumer Discretionary 3.75%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.77%
9,205
+1,291
27
$1.85M 0.73%
10,879
+35
28
$1.84M 0.73%
+28,500
29
$1.8M 0.71%
123,711
+13
30
$1.78M 0.7%
19,479
31
$1.67M 0.66%
7,371
-545
32
$1.3M 0.51%
6,526
+2,029
33
$1.27M 0.5%
11,405
+2,758
34
$1.25M 0.49%
110,135
35
$1.25M 0.49%
28,840
-1,110
36
$1.23M 0.48%
8,583
+303
37
$1.18M 0.47%
89,591
38
$1.17M 0.46%
5,139
+3,420
39
$1.13M 0.45%
15,730
+1,857
40
$1.11M 0.44%
15,080
+2,940
41
$944K 0.37%
7,609
+947
42
$909K 0.36%
72,756
43
$878K 0.35%
82,479
44
$872K 0.34%
24,228
+325
45
$858K 0.34%
5,763
+605
46
$854K 0.34%
9,438
+32
47
$848K 0.33%
10,212
-3,893
48
$847K 0.33%
3,372
+1,460
49
$845K 0.33%
62,400
+36,000
50
$838K 0.33%
4,255
+1,451
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