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

Top Buys

1
+$33.1M
2
+$29.6M
3
+$23.7M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$18M

Top Sells

1
+$45.8M
2
+$1.51M
3
+$1.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$779K
5
ABBV icon
AbbVie
ABBV
+$772K

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
26
$4.14M 0.66%
+13,615
27
$4.11M 0.65%
33,025
-528
28
$3.89M 0.62%
92,643
-3,283
29
$3.56M 0.56%
20,411
+4,635
30
$3.25M 0.52%
32,097
-1,658
31
$3.18M 0.5%
+112,525
32
$3M 0.48%
13,614
-447
33
$2.94M 0.47%
21,670
+70
34
$2.73M 0.43%
36,622
+203
35
$2.7M 0.43%
+85,000
36
$2.56M 0.41%
29,594
+448
37
$2.56M 0.41%
35,610
-4,391
38
$2.56M 0.41%
52,457
+14
39
$2.43M 0.39%
12,714
+527
40
$2.41M 0.38%
149,822
-4
41
$2.35M 0.37%
13,515
-1,918
42
$2.33M 0.37%
167,640
-108,656
43
$2.2M 0.35%
48,460
+402
44
$2.19M 0.35%
+101,416
45
$2.11M 0.33%
24,828
-1,243
46
$2.08M 0.33%
40,659
+29,753
47
$2.04M 0.32%
139,890
+30,070
48
$1.81M 0.29%
17,095
-2,609
49
$1.8M 0.29%
5,634
+2
50
$1.8M 0.28%
13,457
+313
1
2
3 4 5