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
1
$53.5M 8.48%
1,065,040
-910,565
2
$49.6M 7.86%
129,822
+2,952
3
$39M 6.18%
353,660
+49,853
4
$34M 5.38%
650,427
+634,068
5
$29.6M 4.68%
+1,145,440
6
$23.7M 3.76%
+279,229
7
$23M 3.65%
177,135
+5,573
8
$21M 3.32%
+463,851
9
$18.5M 2.93%
103,052
-75
10
$18.4M 2.91%
554,077
+544,639
11
$15.2M 2.4%
+303,388
12
$15M 2.38%
33,965
-367
13
$15M 2.38%
+1,292,273
14
$14.9M 2.36%
56,062
+6,084
15
$14.7M 2.33%
304,270
+15,325
16
$13.1M 2.08%
+345,145
17
$13.1M 2.08%
34,104
+799
18
$12.5M 1.99%
+303,833
19
$11.7M 1.86%
77,276
+8,492
20
$11.5M 1.82%
190,797
+96,938
21
$10.7M 1.69%
112,607
-343
22
$8.85M 1.4%
65,967
+60,418
23
$8.71M 1.38%
40,640
+7,015
24
$4.9M 0.78%
53,613
+36,919
25
$4.54M 0.72%
18,916
-1,846
1
2 3 4 5