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
$243M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.84M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$2.26M
2
+$1.75M
3
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$587K

Sector Composition

1 Technology 16.21%
2 Communication Services 3.91%
3 Financials 3.88%
4 Consumer Discretionary 3.75%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.75%
126,761
+1,336
2
$26.2M 10.35%
226,388
+10,916
3
$13.8M 5.46%
49,782
+19,826
4
$12.4M 4.91%
36,701
-173
5
$8.16M 3.22%
220,275
-1,705
6
$6.14M 2.42%
28,304
+1,625
7
$5.96M 2.35%
17,733
+4,901
8
$4.26M 1.68%
27,080
+7,000
9
$4.22M 1.66%
60,074
-24,988
10
$4M 1.58%
34,305
+2,889
11
$3.88M 1.53%
94,889
+14,927
12
$3.18M 1.25%
15,110
+4,215
13
$3.02M 1.19%
11,512
+1,555
14
$3M 1.18%
25,424
-3,756
15
$2.86M 1.13%
56,641
+8,243
16
$2.7M 1.07%
18,048
-15,102
17
$2.43M 0.96%
32,300
-1,256
18
$2.36M 0.93%
23,142
-729
19
$2.35M 0.93%
149,420
+110
20
$2.13M 0.84%
29,060
+1,120
21
$2.12M 0.84%
11,982
+2,211
22
$2.04M 0.81%
133,655
23
$2.03M 0.8%
19,279
+49
24
$2.02M 0.8%
6,483
+2,038
25
$2.01M 0.79%
70,626
-897
1
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