CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.13%
+19,615
227
$262K 0.13%
+10,076
228
$260K 0.13%
+6,947
229
$259K 0.13%
+8,422
230
$258K 0.13%
+25,242
231
$258K 0.13%
+4,065
232
$258K 0.13%
+2,352
233
$258K 0.13%
4,116
234
$257K 0.13%
8,634
+1,263
235
$257K 0.13%
+25,640
236
$252K 0.13%
+3,656
237
$251K 0.13%
3,500
238
$250K 0.13%
+412
239
$247K 0.13%
453
-115
240
$245K 0.12%
+3,562
241
$242K 0.12%
1,690
-154
242
$242K 0.12%
+12,459
243
$240K 0.12%
+6,807
244
$239K 0.12%
+4,550
245
$237K 0.12%
+22,124
246
$228K 0.12%
525
-76
247
$228K 0.12%
1,718
-127
248
$227K 0.12%
2,746
-509
249
$227K 0.12%
+4,662
250
$225K 0.11%
13,125
+1,495
8 9
10
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