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
51
$2.88M 0.29%
11,080
+1,613
52
$2.88M 0.29%
27,408
+134
53
$2.75M 0.28%
148,884
-32,036
54
$2.69M 0.27%
7,551
+2,049
55
$2.63M 0.27%
9,616
+70
56
$2.55M 0.26%
49,948
+697
57
$2.5M 0.25%
+14,952
58
$2.45M 0.25%
85,000
59
$2.41M 0.24%
+37,408
60
$2.4M 0.24%
150,000
61
$2.32M 0.23%
14,762
+1,034
62
$2.19M 0.22%
3,673
+1,321
63
$2.13M 0.22%
42,159
+34,857
64
$2.09M 0.21%
13,338
+5,198
65
$2.09M 0.21%
40,729
+14,606
66
$2.04M 0.21%
7,753
+726
67
$2.01M 0.2%
34,136
+8,804
68
$1.97M 0.2%
101,498
-31
69
$1.9M 0.19%
+86,388
70
$1.85M 0.19%
64,161
+28,752
71
$1.79M 0.18%
6,046
+3,798
72
$1.77M 0.18%
16,278
+9,190
73
$1.77M 0.18%
12,102
+3,511
74
$1.76M 0.18%
+28,403
75
$1.73M 0.18%
80,000
1 2
3
4 5