CIS

Connors Investor Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AVAV icon
AeroVironment
AVAV
+$1.45M

Top Sells

1
+$2.5M
2
+$2.19M
3
+$1.56M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$789K

Sector Composition

1 Industrials 12.85%
2 Technology 12.8%
3 Healthcare 10.3%
4 Energy 7.48%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.05%
12,000
-1,000
127
$190K 0.05%
39,457
+10,480
128
$187K 0.05%
+30,408
129
$184K 0.05%
25,000
130
$181K 0.05%
12,000
131
$176K 0.05%
+10,300
132
$175K 0.05%
60,000
+10,000
133
$173K 0.05%
10,600
+600
134
$173K 0.05%
444
+74
135
$161K 0.05%
+20,000
136
$155K 0.04%
11,700
-2,000
137
$152K 0.04%
50,300
138
$148K 0.04%
10,500
139
$143K 0.04%
23,600
140
$142K 0.04%
47,110
+16,000
141
$138K 0.04%
500
142
$85K 0.02%
65,000
+15,000
143
– –
-2,240
144
– –
-24,196
145
– –
-50,000
146
– –
-12,025
147
– –
-2,500
148
– –
-15,500
149
– –
-677,886
2 3 4 5
6