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
$419M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.09M
3
+$1.31M
4
ACET
Aceto Corp
ACET
+$1.26M
5
FARM icon
Farmer Brothers
FARM
+$310K

Top Sells

1
+$5.01M
2
+$2.04M
3
+$1.98M
4
LQDT icon
Liquidity Services
LQDT
+$1.96M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.05%
4,000
127
$198K 0.05%
31,000
128
$195K 0.05%
+10,000
129
$193K 0.05%
+9,583
130
$193K 0.05%
35,408
131
$190K 0.05%
11,300
132
$185K 0.04%
11,500
133
$181K 0.04%
12,600
+2,000
134
$180K 0.04%
12,700
+2,000
135
$166K 0.04%
20,000
136
$165K 0.04%
25,000
137
$158K 0.04%
3,893
+1,500
138
$143K 0.03%
+24,590
139
$107K 0.03%
47,910
+10,000
140
$100K 0.02%
+50
141
– –
-4,485
142
– –
-10,414
143
– –
-7,375
144
– –
-75,294
145
– –
-920
146
– –
-29,757
147
– –
-3,591
148
– –
-50,300
149
– –
-157,290
150
– –
-25,000
2 3 4 5
6