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
126
$388K 0.06%
8,529
127
$386K 0.06%
3,512
+86
128
$382K 0.06%
4,566
129
$380K 0.06%
5,973
+340
130
$378K 0.06%
20,308
131
$370K 0.06%
2,151
132
$369K 0.06%
1,253
+318
133
$369K 0.06%
15,185
-260
134
$368K 0.06%
2,332
+93
135
$359K 0.06%
1,701
-614
136
$354K 0.06%
4,229
+617
137
$347K 0.06%
1,322
-277
138
$344K 0.05%
4,012
-6,862
139
$340K 0.05%
3,360
+393
140
$337K 0.05%
5,435
141
$337K 0.05%
5,460
+630
142
$330K 0.05%
1,995
+108
143
$329K 0.05%
1,250
-1,146
144
$328K 0.05%
163
+2
145
$321K 0.05%
1,613
+216
146
$318K 0.05%
1,536
+486
147
$316K 0.05%
17,126
-1,638
148
$316K 0.05%
4,262
+1,260
149
$313K 0.05%
569
+157
150
$311K 0.05%
2,825
+178
4 5
6
7 8