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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.12%
+2,214
227
$215K 0.12%
+2,757
228
$215K 0.12%
14,780
-181
229
$211K 0.12%
+1,833
230
$210K 0.12%
24,811
+223
231
$209K 0.12%
1,436
-128
232
$208K 0.12%
+1,434
233
$208K 0.12%
11,588
-90
234
$206K 0.12%
1,326
-354
235
$206K 0.12%
14,961
+496
236
$206K 0.12%
2,059
-7
237
$205K 0.12%
403
-264
238
$205K 0.12%
690
+33
239
$203K 0.12%
13,567
-1,224
240
$201K 0.12%
1,259
-222
241
$198K 0.11%
22,023
242
$196K 0.11%
10,366
+103
243
$193K 0.11%
20,080
+438
244
$80.8K 0.05%
11,659
+901
245
– –
-1,556
246
– –
-5,523
247
– –
-3,124
248
– –
-11,009
249
– –
-9,127
250
– –
-9,108
8 9
10
11 12