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
101
$525K 0.08%
7,780
102
$523K 0.08%
3,451
-399
103
$516K 0.08%
4,276
-153
104
$504K 0.08%
1,900
+350
105
$493K 0.08%
2,686
+160
106
$450K 0.07%
8,050
+90
107
$449K 0.07%
6,588
+32
108
$446K 0.07%
1,670
+27
109
$442K 0.07%
6,830
+1,369
110
$441K 0.07%
8,815
+6
111
$437K 0.07%
1,122
-145
112
$431K 0.07%
10,938
+3,379
113
$424K 0.07%
+55,000
114
$419K 0.07%
902
-3
115
$413K 0.07%
4,167
+233
116
$407K 0.06%
9,770
-770
117
$406K 0.06%
9,060
+100
118
$404K 0.06%
2,913
-1,755
119
$401K 0.06%
736
+76
120
$400K 0.06%
2,099
+193
121
$397K 0.06%
10,695
+1,407
122
$396K 0.06%
5,566
-195
123
$395K 0.06%
+37,469
124
$391K 0.06%
552
+58
125
$389K 0.06%
3,510
-1,688
3 4
5
6 7