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
51
$1.79M 0.28%
44,617
-5,805
52
$1.66M 0.26%
16,060
-1,758
53
$1.6M 0.25%
+80,000
54
$1.6M 0.25%
+150,000
55
$1.55M 0.25%
15,511
+96
56
$1.43M 0.23%
6,895
+251
57
$1.42M 0.22%
42,134
+2,850
58
$1.33M 0.21%
+72,426
59
$1.28M 0.2%
2,416
-772
60
$1.28M 0.2%
3,636
+175
61
$1.26M 0.2%
47,139
+2,783
62
$1.22M 0.19%
8,155
+151
63
$1.21M 0.19%
5,657
-3,253
64
$1.09M 0.17%
28,018
+2,048
65
$1.04M 0.16%
9,655
+34
66
$1.02M 0.16%
3,289
+700
67
$1.01M 0.16%
+30,745
68
$916K 0.15%
2,633
-77
69
$914K 0.14%
9,262
-169
70
$875K 0.14%
75,777
-7,333
71
$856K 0.14%
10,312
-9,100
72
$842K 0.13%
2,542
+1
73
$825K 0.13%
7,049
-5,249
74
$821K 0.13%
54,558
-5,997
75
$810K 0.13%
2,215
-1,127
1 2
3
4 5