CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 9.7% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$294B
| $204K | 0.11% |
+2,843
| New | +$204K |
|
227
Ventas
VTR
$30.8B
| $202K | 0.11% |
3,152
-2,188
| -41% | -$140K |
|
228
Acadia Realty Trust
AKR
$2.64B
| $202K | 0.11% |
+8,603
| New | +$202K |
|
229
Tanger
SKT
$3.89B
| $201K | 0.11% |
+6,072
| New | +$201K |
|
230
Zoetis
ZTS
$67.9B
| $201K | 0.11% |
1,028
-2,589
| -72% | -$506K |
|
231
Macerich
MAC
$4.68B
| $195K | 0.11% |
10,702
-3,852
| -26% | -$70.3K |
|
232
Cleveland-Cliffs
CLF
$5.2B
| $192K | 0.1% |
15,000
| – | – |
|
233
Empire State Realty Trust
ESRT
$1.33B
| $182K | 0.1% |
+16,447
| New | +$182K |
|
|
NTST
234
NETSTREIT Corp
NTST
$1.71B
| $170K | 0.09% |
+10,273
| New | +$170K |
|
235
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $153K | 0.08% |
+4,143
| New | +$153K |
|
236
Maravai LifeSciences
MRVI
$341M
| $97.1K | 0.05% |
+11,686
| New | +$97.1K |
|
|
AAT
237
American Assets Trust
AAT
$1.26B
| – | – |
-10,697
| Closed | -$239K |
|
238
Automatic Data Processing
ADP
$122B
| – | – |
-1,697
| Closed | -$405K |
|
239
NXP Semiconductors
NXPI
$56.8B
| – | – |
-867
| Closed | -$233K |
|
240
Olin
OLN
$2.76B
| – | – |
-8,584
| Closed | -$405K |
|
241
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-14,961
| Closed | -$206K |
|
242
Progressive
PGR
$146B
| – | – |
-2,330
| Closed | -$484K |
|
243
Park Hotels & Resorts
PK
$2.42B
| – | – |
-13,567
| Closed | -$203K |
|
244
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| – | – |
-16,533
| Closed | -$1.85M |
|
245
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-2,059
| Closed | -$206K |
|
246
Allstate
ALL
$54.9B
| – | – |
-2,816
| Closed | -$450K |
|
247
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-14,780
| Closed | -$215K |
|
248
Ashland
ASH
$2.48B
| – | – |
-4,971
| Closed | -$470K |
|
249
Biogen
BIIB
$20.5B
| – | – |
-941
| Closed | -$218K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,000
| Closed | -$300K |
|