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
76
$806K 0.13%
2,550
+410
77
$795K 0.13%
57,918
78
$775K 0.12%
4,386
-840
79
$766K 0.12%
39,717
-10,731
80
$744K 0.12%
8,562
+252
81
$727K 0.12%
24,560
82
$688K 0.11%
1,507
+53
83
$687K 0.11%
8,325
-812
84
$683K 0.11%
19,637
-3,256
85
$683K 0.11%
18,018
-98
86
$683K 0.11%
+10,098
87
$679K 0.11%
4,202
-4,778
88
$672K 0.11%
5,070
+306
89
$668K 0.11%
36,468
-254
90
$666K 0.11%
81,779
-5
91
$663K 0.11%
2,250
-1,895
92
$646K 0.1%
2,746
+933
93
$628K 0.1%
1,867
-224
94
$589K 0.09%
13,084
95
$583K 0.09%
2,859
96
$570K 0.09%
12,063
+4,440
97
$569K 0.09%
2,578
-17
98
$560K 0.09%
18,456
+3,040
99
$551K 0.09%
67,465
+1,994
100
$544K 0.09%
8,285
+239
2 3
4
5 6