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
1
$99.3M 23.07%
1,975,605
+1,332,443
2
$45.3M 10.52%
126,870
-3,609
3
$26.5M 6.16%
303,807
-1,718
4
$23.7M 5.51%
171,562
-7,229
5
$14.8M 3.44%
103,127
-673
6
$13.8M 3.2%
34,332
-1,290
7
$13.4M 3.1%
49,978
+322
8
$12.7M 2.94%
288,945
-8,960
9
$11.9M 2.77%
33,305
+115
10
$9.85M 2.29%
112,950
-2,460
11
$9.35M 2.17%
68,784
-883
12
$7.08M 1.64%
33,625
-3,717
13
$5.06M 1.17%
93,859
+27,331
14
$4.83M 1.12%
20,762
+5,761
15
$3.98M 0.93%
33,553
-86
16
$3.85M 0.9%
276,296
+13,564
17
$3.81M 0.89%
33,755
+4,552
18
$3.6M 0.84%
13,144
-851
19
$3.49M 0.81%
95,926
-53,453
20
$2.91M 0.68%
14,061
+44
21
$2.84M 0.66%
40,001
+4,139
22
$2.67M 0.62%
36,419
-144
23
$2.62M 0.61%
21,600
+1,545
24
$2.6M 0.6%
15,776
-3,057
25
$2.59M 0.6%
52,443
+14
1
2 3 4 5