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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$9.46M
4
AVGO icon
Broadcom
AVGO
+$8.95M
5
DOV icon
Dover
DOV
+$8.27M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
ORCL icon
Oracle
ORCL
+$4.35M

Sector Composition

1 Technology 26.29%
2 Financials 13.15%
3 Healthcare 11.25%
4 Industrials 8.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.01%
+30,000
152
$122K 0.01%
+15,000
153
$121K 0.01%
14,100
154
$118K 0.01%
+20,000
155
$107K 0.01%
11,000
156
$106K 0.01%
+25,000
157
$91.1K 0.01%
49,769
158
– –
-2,000
159
– –
-133,408
160
– –
-13,674
161
– –
-6,275
162
– –
-1,205
163
– –
-10,404
164
– –
-62,954
165
– –
-4,500
166
– –
-70,000
167
– –
-48,500
3 4 5 6
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