CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$6.09B
$238K 0.1%
+3,622
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$238K 0.1%
+3,201
AVAV icon
228
AeroVironment
AVAV
$9.69B
$237K 0.1%
1,297
-1,410
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$237K 0.1%
2,979
+113
SYNA icon
230
Synaptics
SYNA
$5.6B
$227K 0.1%
3,234
-490
ARGX icon
231
argenx
ARGX
$50.6B
$224K 0.1%
307
-310
SRE icon
232
Sempra
SRE
$58.5B
$223K 0.1%
2,300
ST icon
233
Sensata Technologies
ST
$7.79B
$221K 0.1%
6,272
CAI
234
Caris Life Sciences
CAI
$4.38B
$220K 0.1%
+12,280
POR icon
235
Portland General Electric
POR
$5.66B
$220K 0.1%
+4,160
CVNA icon
236
Carvana
CVNA
$45.7B
$218K 0.1%
3,470
-1,080
LLY icon
237
Eli Lilly
LLY
$965B
$215K 0.09%
234
+16
CLF icon
238
Cleveland-Cliffs
CLF
$8.06B
$211K 0.09%
25,000
WTM icon
239
White Mountains Insurance
WTM
$5.04B
$211K 0.09%
+96
CME icon
240
CME Group
CME
$91.3B
$208K 0.09%
+705
JKHY icon
241
Jack Henry & Associates
JKHY
$9.46B
$207K 0.09%
+1,308
SBSW icon
242
Sibanye-Stillwater
SBSW
$7.85B
$206K 0.09%
+16,748
SLB icon
243
SLB Ltd
SLB
$85B
$204K 0.09%
+3,973
BLK icon
244
Blackrock
BLK
$154B
$204K 0.09%
+212
UGI icon
245
UGI
UGI
$7.4B
$203K 0.09%
5,579
BNTX icon
246
BioNTech
BNTX
$22.4B
$203K 0.09%
+2,281
STWD icon
247
Starwood Property Trust
STWD
$6.28B
$193K 0.08%
11,217
-1,489
COLD icon
248
Americold
COLD
$4.17B
$191K 0.08%
16,690
GPK icon
249
Graphic Packaging
GPK
$3.2B
$178K 0.08%
17,890
+1,010
HBAN icon
250
Huntington Bancshares
HBAN
$32.3B
$157K 0.07%
+10,000
8 9
10
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