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
326
$199K 0.02%
11,562
-800
327
$147K 0.01%
19,163
328
$123K 0.01%
+13,449
329
$120K 0.01%
+35,000
330
$109K 0.01%
+12,286
331
$102K 0.01%
+10,550
332
$88.1K 0.01%
13,806
333
$86.4K 0.01%
+10,031
334
$81.4K 0.01%
+19,662
335
$76.9K 0.01%
14,375
336
$63.5K 0.01%
1,557
337
$61.8K 0.01%
+10,737
338
$54.9K 0.01%
10,422
339
$45.6K ﹤0.01%
3,333
+208
340
$38.6K ﹤0.01%
+10,000
341
$35.8K ﹤0.01%
+10,565
342
$32.5K ﹤0.01%
12,076
343
$25.5K ﹤0.01%
21,796
344
$10.9K ﹤0.01%
+10,913
345
$4.54K ﹤0.01%
50
346
– –
-113,704
347
– –
-38,150
348
– –
-2,296
349
– –
-3,568
350
– –
-12,971
11 12 13
14
15