CIS

Custom Index Systems Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$52.7M
Cap. Flow %
26.72%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

1
$1.71M
2
$1.27M
3
$1.27M
4
$1.09M
5
$1.07M

Top Sells

1
$1.54M
2
$1.28M
3
$956K
4
$900K
5
$656K

Sector Composition

1Technology21.8%
2Financials9.88%
3Energy6.74%
4Consumer Discretionary6.72%
5Industrials6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$264K0.13%19,615 New
+$264K
$262K0.13%10,076 New
+$262K
$260K0.13%6,947 New
+$260K
$259K0.13%8,422 New
+$259K
$258K0.13%25,242 New
+$258K
$258K0.13%4,065 New
+$258K
$258K0.13%2,352 New
+$258K
$258K0.13%4,116 ––
$257K0.13%8,634
+1,263
+17%
+$37.6K
$257K0.13%25,640 New
+$257K
$252K0.13%3,656 New
+$252K
$251K0.13%3,500 ––
$250K0.13%412 New
+$250K
$247K0.13%453
-115
-20%
-$62.8K
$245K0.12%3,562 New
+$245K
$242K0.12%1,690
-154
-8%
-$22.1K
$242K0.12%12,459 New
+$242K
$240K0.12%6,807 New
+$240K
$239K0.12%4,550 New
+$239K
$237K0.12%22,124 New
+$237K
$228K0.12%525
-76
-13%
-$33.1K
$228K0.12%1,718
-127
-7%
-$16.8K
$227K0.12%2,746
-509
-16%
-$42K
$227K0.12%4,662 New
+$227K
$225K0.11%13,125
+1,495
+13%
+$25.7K
1 8910111215