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
1
$75.2M 7.61%
158,264
+9,618
2
$74.1M 7.5%
1,474,407
+118,953
3
$45.3M 4.58%
235,340
+32,060
4
$39.8M 4.03%
397,922
+35,647
5
$39.3M 3.98%
386,151
-10,915
6
$38.2M 3.86%
93,170
+6,751
7
$35M 3.54%
1,140,440
8
$30M 3.04%
583,789
-783
9
$22.4M 2.27%
263,040
-23
10
$20.9M 2.11%
376,590
+10,370
11
$20.6M 2.08%
43,129
+4,164
12
$18.9M 1.92%
203,178
+782
13
$17.8M 1.8%
119,203
+13,116
14
$17.5M 1.77%
520,167
-3,642
15
$16.8M 1.7%
33,124
-378
16
$16.1M 1.63%
103,911
+101,120
17
$16M 1.62%
42,519
+12,591
18
$15.1M 1.53%
306,562
+655
19
$14.1M 1.43%
1,159,244
-13,307
20
$14M 1.41%
198,598
-10,702
21
$12.7M 1.28%
74,606
+3,791
22
$12.2M 1.23%
73,799
-1,150
23
$11.6M 1.18%
107,572
+5,002
24
$10.9M 1.11%
56,843
+4,092
25
$10.9M 1.1%
255,372
-15
1
2 3 4 5