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
$978M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.91M
3
+$6.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.12M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.98M

Top Sells

1
+$40.1M
2
+$15.5M
3
+$9.86M
4
TDW icon
Tidewater
TDW
+$4.24M
5
MPC icon
Marathon Petroleum
MPC
+$4.14M

Sector Composition

1 Financials 17.49%
2 Technology 12.88%
3 Energy 6.72%
4 Industrials 5.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
+1,345
227
$339K 0.03%
2,049
+23
228
$339K 0.03%
+3,015
229
$336K 0.03%
3,073
+41
230
$332K 0.03%
1,352
-142
231
$329K 0.03%
4,775
-122
232
$323K 0.03%
26,658
233
$320K 0.03%
3,369
+10
234
$319K 0.03%
1,263
-35
235
$319K 0.03%
1,021
+144
236
$317K 0.03%
3,268
+549
237
$316K 0.03%
6,080
+2,013
238
$313K 0.03%
1,285
+3
239
$313K 0.03%
+1,044
240
$308K 0.03%
1,883
+126
241
$308K 0.03%
3,737
+833
242
$305K 0.03%
3,350
+618
243
$303K 0.03%
2,092
-139
244
$302K 0.03%
5,976
+578
245
$300K 0.03%
1,388
-312
246
$296K 0.03%
1,586
-20
247
$295K 0.03%
+1,484
248
$295K 0.03%
+21,355
249
$291K 0.03%
1,113
+152
250
$291K 0.03%
+3,691
8 9
10
11 12