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
151
$641K 0.06%
8,503
-515
152
$627K 0.06%
887
-79
153
$626K 0.06%
+9,513
154
$617K 0.06%
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155
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156
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10,152
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157
$615K 0.06%
7,593
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158
$610K 0.06%
4,656
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159
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160
$603K 0.06%
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161
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1,555
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162
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5,105
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163
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164
$595K 0.06%
46,731
165
$589K 0.06%
6,281
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166
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167
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168
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169
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967
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171
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13,532
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172
$535K 0.05%
6,556
-32
173
$527K 0.05%
3,523
+129
174
$514K 0.05%
10,230
+3,820
175
$513K 0.05%
+2,366
5 6
7
8 9