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
251
$289K 0.03%
3,734
-201,079
252
$285K 0.03%
+4,500
253
$285K 0.03%
608
+16
254
$282K 0.03%
3,643
-56
255
$281K 0.03%
+2,238
256
$280K 0.03%
4,214
257
$278K 0.03%
+3,417
258
$277K 0.03%
+2,368
259
$275K 0.03%
17,643
260
$275K 0.03%
10,782
+3,308
261
$275K 0.03%
+2,782
262
$274K 0.03%
+581
263
$270K 0.03%
+2,225
264
$270K 0.03%
+2,144
265
$269K 0.03%
+2,841
266
$267K 0.03%
+1,488
267
$264K 0.03%
+944
268
$261K 0.03%
+740
269
$258K 0.03%
+6,400
270
$257K 0.03%
4,419
+19
271
$257K 0.03%
+2,366
272
$255K 0.03%
+933
273
$252K 0.03%
+462
274
$249K 0.03%
2,855
-402
275
$248K 0.03%
426
-50
9 10
11
12 13