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
126
$834K 0.08%
3,579
+923
127
$823K 0.08%
32,427
-228
128
$818K 0.08%
+6,146
129
$810K 0.08%
38,555
+196
130
$804K 0.08%
75,267
+2,039
131
$795K 0.08%
9,000
+1,020
132
$793K 0.08%
38,302
+14
133
$788K 0.08%
17,302
+8
134
$775K 0.08%
4,561
+1,170
135
$761K 0.08%
+4,950
136
$746K 0.08%
13,351
+151
137
$744K 0.08%
+1,614
138
$743K 0.08%
7,895
-536
139
$742K 0.08%
2,199
+252
140
$733K 0.07%
17,823
-4,358
141
$716K 0.07%
+8,035
142
$715K 0.07%
+9,238
143
$705K 0.07%
10,023
-433
144
$691K 0.07%
2,523
+893
145
$684K 0.07%
3,576
+2,000
146
$683K 0.07%
2,372
+786
147
$676K 0.07%
9,398
+259
148
$674K 0.07%
2,641
-248
149
$667K 0.07%
+2,449
150
$654K 0.07%
1,372
+337
4 5
6
7 8