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
$431M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$1.92M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$836K

Top Sells

1
+$1.94M
2
+$1.29M
3
+$1.29M
4
MET icon
MetLife
MET
+$1.07M
5
AAPL icon
Apple
AAPL
+$999K

Sector Composition

1 Energy 9.89%
2 Technology 8.58%
3 Healthcare 3.52%
4 Consumer Discretionary 3.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
+412
177
$208K 0.05%
2,231
+245
178
$208K 0.05%
+2,776
179
$205K 0.05%
6,421
180
$205K 0.05%
+1,050
181
$205K 0.05%
6,740
-1,033
182
$186K 0.04%
19,296
-15,472
183
$184K 0.04%
1,557
184
$180K 0.04%
+10,000
185
$147K 0.03%
18,112
+7,336
186
$132K 0.03%
17,643
187
$110K 0.03%
+750
188
$80K 0.02%
21,133
189
$46K 0.01%
+20,296
190
$37K 0.01%
14,340
-24,960
191
$24K 0.01%
23,000
192
$22K 0.01%
+15,000
193
$21K ﹤0.01%
281
194
$18K ﹤0.01%
10,000
195
$17K ﹤0.01%
14,237
196
$17K ﹤0.01%
460
197
$9K ﹤0.01%
14,482
198
$8K ﹤0.01%
1,250
199
– –
-9,199
200
– –
-5,859
6 7
8
9 10