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
201
$167K 0.03%
19,296
202
$144K 0.02%
17,643
203
$111K 0.02%
1,557
204
$71.3K 0.01%
+12,508
205
$59.2K 0.01%
21,133
206
$52.3K 0.01%
+10,422
207
$41.4K 0.01%
21,796
+1,500
208
$39.7K 0.01%
14,340
209
$19.2K ﹤0.01%
+50
210
$16.4K ﹤0.01%
14,237
211
$15.9K ﹤0.01%
10,000
212
$14K ﹤0.01%
+4,167
213
$13.8K ﹤0.01%
281
214
$6.12K ﹤0.01%
460
215
$2.43K ﹤0.01%
14,482
216
– –
-23,000
217
– –
-2,939
218
– –
-15,000
219
– –
-5,318
220
– –
-12,084
221
– –
-19,000
222
– –
-2,933
223
– –
-4,369
224
– –
-750
225
– –
-2,746
6 7 8
9
10