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
201
$417K 0.04%
514
+12
202
$415K 0.04%
+3,150
203
$404K 0.04%
890
+206
204
$401K 0.04%
7,960
205
$401K 0.04%
1,732
-277
206
$399K 0.04%
6,475
+413
207
$395K 0.04%
1,320
+9
208
$395K 0.04%
2,620
+744
209
$392K 0.04%
7,563
-2,270
210
$388K 0.04%
20,308
211
$385K 0.04%
+5,187
212
$385K 0.04%
22,119
-16,381
213
$381K 0.04%
+3,850
214
$370K 0.04%
18,491
+626
215
$369K 0.04%
+1,931
216
$367K 0.04%
+4,070
217
$363K 0.04%
+5,181
218
$361K 0.04%
2,119
-334
219
$357K 0.04%
+1,905
220
$351K 0.04%
2,258
-425
221
$350K 0.04%
9,322
+13
222
$350K 0.04%
6,208
+126
223
$342K 0.03%
11,674
-200
224
$342K 0.03%
+2,565
225
$341K 0.03%
+2,126
7 8
9
10 11