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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$51.1B
$214K 0.1%
+980
KMPR icon
227
Kemper
KMPR
$2.18B
$210K 0.1%
3,248
-47
MASI icon
228
Masimo
MASI
$7.89B
$210K 0.1%
1,246
+16
AMT icon
229
American Tower
AMT
$86.1B
$206K 0.1%
+934
CLF icon
230
Cleveland-Cliffs
CLF
$5.83B
$190K 0.09%
25,000
+10,000
PTEN icon
231
Patterson-UTI
PTEN
$2.42B
$92.5K 0.04%
15,596
+174
HBI icon
232
Hanesbrands
HBI
$2.28B
$66.4K 0.03%
14,492
+3,067
FANG icon
233
Diamondback Energy
FANG
$42.5B
– –
-2,202
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,917
MRX
235
Marex Group
MRX
$2.5B
– –
-6,807
YMM icon
236
Full Truck Alliance
YMM
$13.3B
– –
-25,152
WTM icon
237
White Mountains Insurance
WTM
$4.92B
– –
-104
VTR icon
238
Ventas
VTR
$35.7B
– –
-3,562
VOO icon
239
Vanguard S&P 500 ETF
VOO
$778B
– –
-4,659
VNET
240
VNET Group
VNET
$2.64B
– –
-13,978
VIST icon
241
Vista Energy
VIST
$5.31B
– –
-7,624
UNP icon
242
Union Pacific
UNP
$133B
– –
-1,171
TXRH icon
243
Texas Roadhouse
TXRH
$10.9B
– –
-2,490
TT icon
244
Trane Technologies
TT
$94B
– –
-926
TCOM icon
245
Trip.com Group
TCOM
$48.4B
– –
-4,065
STE icon
246
Steris
STE
$26.1B
– –
-1,748
SPEM icon
247
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-11,944
SONY icon
248
Sony
SONY
$174B
– –
-26,092
SKT icon
249
Tanger
SKT
$4B
– –
-8,173
RY icon
250
Royal Bank of Canada
RY
$209B
– –
-2,777
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10
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