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
301
$217K 0.02%
+6,048
302
$217K 0.02%
+1,362
303
$217K 0.02%
+3,861
304
$216K 0.02%
+3,942
305
$214K 0.02%
+988
306
$214K 0.02%
+258
307
$214K 0.02%
+3,132
308
$210K 0.02%
+801
309
$209K 0.02%
+2,071
310
$209K 0.02%
+9,129
311
$208K 0.02%
+2,500
312
$208K 0.02%
+5,636
313
$208K 0.02%
+2,874
314
$207K 0.02%
+5,953
315
$207K 0.02%
+3,572
316
$206K 0.02%
+1,605
317
$206K 0.02%
+2,002
318
$204K 0.02%
+2,839
319
$204K 0.02%
+1,028
320
$203K 0.02%
+11,981
321
$202K 0.02%
+961
322
$201K 0.02%
+347
323
$201K 0.02%
+5,581
324
$201K 0.02%
+3,500
325
$200K 0.02%
+389
11 12
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