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
276
$247K 0.03%
+2,703
277
$246K 0.02%
+4,705
278
$245K 0.02%
+2,378
279
$245K 0.02%
947
+32
280
$243K 0.02%
55,000
281
$242K 0.02%
+3,032
282
$241K 0.02%
2,515
-393
283
$236K 0.02%
+3,700
284
$235K 0.02%
+3,198
285
$235K 0.02%
+1,089
286
$235K 0.02%
+2,843
287
$234K 0.02%
961
-588
288
$232K 0.02%
321,310
289
$230K 0.02%
951
-91
290
$229K 0.02%
+1,424
291
$229K 0.02%
7,930
-4,323
292
$229K 0.02%
2,789
+36
293
$228K 0.02%
+2,121
294
$228K 0.02%
+2,754
295
$228K 0.02%
1,446
+12
296
$228K 0.02%
+2,261
297
$225K 0.02%
+1,874
298
$224K 0.02%
6,928
299
$221K 0.02%
+566
300
$221K 0.02%
2,348
+76
10 11
12
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