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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.4M
3
+$2.13M
4
MTDR icon
Matador Resources
MTDR
+$1.63M
5
FDX icon
FedEx
FDX
+$920K

Top Sells

1
+$3.37M
2
+$3.09M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.07%
3 Industrials 12.09%
4 Financials 9.76%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.04%
+15,500
152
$144K 0.03%
+40,000
153
$144K 0.03%
+25,000
154
$114K 0.03%
10,250
-583
155
$106K 0.02%
+28,311
156
$77K 0.02%
48,097
+6,097
157
$38K 0.01%
25,000
158
– –
-61,550
159
– –
-4,151
160
– –
-1,750
161
– –
-7,375
162
– –
-5,100
163
– –
-4,250
164
– –
-47,910
165
– –
-11,017
166
– –
-26,566
167
– –
-30,700
168
– –
-28,700
3 4 5 6
7