CIS

Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.27M
3
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

1
+$5.17M
2
+$2.23M
3
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

1 Technology 14.19%
2 Healthcare 13.56%
3 Industrials 11.95%
4 Financials 8.5%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.04%
16,833
152
$181K 0.04%
20,000
153
$175K 0.04%
30,644
+5,644
154
$164K 0.04%
12,000
155
$156K 0.03%
5,500
+1,000
156
$150K 0.03%
4,783
+890
157
$139K 0.03%
12,500
158
$120K 0.03%
+21,500
159
$65K 0.01%
28,311
160
$61K 0.01%
68,097
+20,000
161
$47K 0.01%
25,000
162
– –
-5,930
163
– –
-5,300
164
– –
-14,593
165
– –
-10,250
166
– –
-15,000
167
– –
-9,376
168
– –
-4,250
169
– –
-141,662
170
– –
-1,500
171
– –
-55,600
172
– –
-4,000
173
– –
-21,887
174
– –
-144,240
175
– –
-15,500
4 5 6
7
8