CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.13%
10,234
-1,227
227
$224K 0.13%
+7,767
228
$223K 0.13%
14,465
-2,274
229
$223K 0.13%
10,270
-390
230
$222K 0.13%
+787
231
$222K 0.13%
+6,822
232
$218K 0.12%
8,101
-2,327
233
$217K 0.12%
+1,176
234
$216K 0.12%
13,765
-1,340
235
$209K 0.12%
4,919
-323
236
$209K 0.12%
10,263
+17
237
$206K 0.12%
+4,739
238
$206K 0.12%
19,805
-1,746
239
$205K 0.12%
22,023
240
$203K 0.12%
+2,161
241
$199K 0.11%
14,053
-767
242
$195K 0.11%
28,805
-820
243
$134K 0.08%
13,837
-4,233
244
$82.8K 0.05%
10,758
-3,023
245
– –
-1,664
246
– –
-7,291
247
– –
-94,546
248
– –
0
249
– –
-2,608
250
– –
-4,818
8 9
10
11 12