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
176
$245K 0.04%
1,457
-264
177
$245K 0.04%
+751
178
$244K 0.04%
846
-2,697
179
$244K 0.04%
4,357
180
$243K 0.04%
+1,016
181
$243K 0.04%
2,360
+129
182
$243K 0.04%
11,690
-9,546
183
$240K 0.04%
+2,120
184
$237K 0.04%
6,785
-2,201
185
$233K 0.04%
4,648
+63
186
$231K 0.04%
6,754
+14
187
$227K 0.04%
3,696
+43
188
$221K 0.04%
9,129
189
$220K 0.03%
548
190
$218K 0.03%
702
191
$217K 0.03%
2,810
+34
192
$217K 0.03%
+3,451
193
$214K 0.03%
+640
194
$211K 0.03%
+1,788
195
$207K 0.03%
+4,709
196
$206K 0.03%
+2,936
197
$206K 0.03%
+861
198
$205K 0.03%
+1,791
199
$201K 0.03%
1,632
-1,589
200
$200K 0.03%
+1,418
6 7
8
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