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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.12%
8,971
+368
227
$216K 0.12%
+2,421
228
$215K 0.12%
+12,620
229
$215K 0.12%
6,287
+215
230
$215K 0.12%
+11,364
231
$214K 0.11%
277
-19
232
$213K 0.11%
+9,924
233
$213K 0.11%
+7,029
234
$212K 0.11%
27,286
-2,381
235
$210K 0.11%
+1,885
236
$209K 0.11%
+1,662
237
$209K 0.11%
+1,845
238
$206K 0.11%
16,957
+423
239
$205K 0.11%
+3,021
240
$204K 0.11%
286
+1
241
$204K 0.11%
+3,441
242
$203K 0.11%
+5,351
243
$202K 0.11%
6,374
-557
244
$202K 0.11%
+2,863
245
$199K 0.11%
19,292
+2,845
246
$197K 0.11%
10,408
+21
247
$196K 0.11%
+21,391
248
$189K 0.1%
13,363
+3,090
249
$145K 0.08%
18,249
-2,870
250
$141K 0.08%
15,000
8 9
10
11 12