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
76
$1.72M 0.17%
5,547
+138
77
$1.71M 0.17%
15,742
+4,779
78
$1.58M 0.16%
6,101
+2,850
79
$1.56M 0.16%
20,062
+763
80
$1.54M 0.16%
+64,193
81
$1.45M 0.15%
9,813
+534
82
$1.45M 0.15%
12,950
+4,320
83
$1.41M 0.14%
2,682
-100
84
$1.38M 0.14%
8,928
+3,999
85
$1.36M 0.14%
13,056
86
$1.36M 0.14%
28,616
-7,190
87
$1.35M 0.14%
3,897
+805
88
$1.34M 0.14%
5,751
+1,715
89
$1.33M 0.14%
11,491
+7,318
90
$1.33M 0.13%
16,930
+8,720
91
$1.31M 0.13%
2,685
+487
92
$1.31M 0.13%
2,089
-1,399
93
$1.28M 0.13%
14,137
+5,588
94
$1.27M 0.13%
4,300
+2,211
95
$1.23M 0.12%
23,460
+6,573
96
$1.2M 0.12%
24,458
-4,298
97
$1.17M 0.12%
30,732
-44
98
$1.14M 0.11%
9,790
+74
99
$1.08M 0.11%
10,798
+84
100
$1.08M 0.11%
68,694
+60,669
2 3
4
5 6