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
101
$1.05M 0.11%
12,538
+9,923
102
$1.05M 0.11%
+4,045
103
$1.05M 0.11%
2,580
+433
104
$1.04M 0.1%
1,569
+157
105
$1.02M 0.1%
15,142
+11,042
106
$1.01M 0.1%
7,967
+1,530
107
$1M 0.1%
5,773
+2,789
108
$979K 0.1%
24,349
+7,473
109
$970K 0.1%
1,104
+439
110
$967K 0.1%
+7,942
111
$966K 0.1%
2,265
+4
112
$947K 0.1%
10,610
+501
113
$941K 0.1%
4,164
+423
114
$935K 0.09%
5,483
+1,379
115
$931K 0.09%
9,565
+7,474
116
$912K 0.09%
257
+15
117
$908K 0.09%
3,484
+1,267
118
$904K 0.09%
2,381
+913
119
$902K 0.09%
4,051
+1,605
120
$901K 0.09%
61,069
+1,086
121
$899K 0.09%
47,805
+171
122
$894K 0.09%
+6,281
123
$865K 0.09%
8,203
+4,508
124
$856K 0.09%
14,528
+3,058
125
$853K 0.09%
+10,931
3 4
5
6 7