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
176
$511K 0.05%
3,466
-96
177
$511K 0.05%
+2,425
178
$503K 0.05%
34,358
179
$496K 0.05%
1,207
+328
180
$492K 0.05%
4,931
-7
181
$484K 0.05%
+15,092
182
$482K 0.05%
15,448
183
$476K 0.05%
1,356
+30
184
$472K 0.05%
+1,019
185
$469K 0.05%
1,948
-19
186
$467K 0.05%
8,972
+205
187
$466K 0.05%
+3,427
188
$464K 0.05%
7,563
+836
189
$462K 0.05%
10,100
-350
190
$453K 0.05%
+3,635
191
$449K 0.05%
15,362
+31
192
$442K 0.04%
+3,101
193
$440K 0.04%
13,586
+5,500
194
$439K 0.04%
2,164
+628
195
$437K 0.04%
+9,145
196
$429K 0.04%
808
+118
197
$428K 0.04%
2,641
-198
198
$426K 0.04%
1,066
+16
199
$424K 0.04%
1,547
+249
200
$423K 0.04%
+5,022
6 7
8
9 10