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
151
$309K 0.05%
2,034
-372
152
$307K 0.05%
6,092
153
$301K 0.05%
6,314
+306
154
$294K 0.05%
+687
155
$288K 0.05%
1,341
-124
156
$283K 0.04%
11,588
+2,550
157
$279K 0.04%
1,644
-445
158
$278K 0.04%
1,981
+180
159
$277K 0.04%
2,007
160
$276K 0.04%
712
-313
161
$273K 0.04%
3,341
-1,195
162
$272K 0.04%
6,171
163
$269K 0.04%
1,490
-14
164
$263K 0.04%
3,332
165
$261K 0.04%
2,520
-4,904
166
$258K 0.04%
6,462
167
$258K 0.04%
1,809
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168
$257K 0.04%
2,106
+15
169
$253K 0.04%
6,421
170
$253K 0.04%
9,100
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171
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1,337
-240
172
$250K 0.04%
1,007
-245
173
$249K 0.04%
3,224
-693
174
$248K 0.04%
+1,015
175
$245K 0.04%
+5,250
5 6
7
8 9