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
26
$10.3M 1.04%
66,034
+12,152
27
$9.97M 1.01%
32,902
+1,076
28
$8.41M 0.85%
169,830
+33,970
29
$8.38M 0.85%
59,032
+14,061
30
$8.34M 0.84%
221,339
+209,716
31
$7.45M 0.75%
245,131
+201,482
32
$7.38M 0.75%
16,896
+6,001
33
$6.52M 0.66%
314,200
-2,316
34
$5.92M 0.6%
76,591
+582
35
$5.79M 0.59%
9,933
+7,564
36
$5.19M 0.53%
52,519
+7
37
$4.93M 0.5%
293,519
+135,980
38
$4.63M 0.47%
18,151
+2,216
39
$4.55M 0.46%
78,444
-9,289
40
$4.54M 0.46%
36,961
+66
41
$4.11M 0.42%
10,915
+2,007
42
$3.94M 0.4%
16,626
+853
43
$3.77M 0.38%
18,759
-572
44
$3.69M 0.37%
10,648
+787
45
$3.59M 0.36%
39,258
-18,458
46
$3.41M 0.35%
23,073
+4,541
47
$3.4M 0.34%
7,021
+412
48
$3.28M 0.33%
68,448
-98
49
$3.27M 0.33%
32,970
+3,376
50
$3.23M 0.33%
23,702
+973
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