CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
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
226
$214K 0.1%
+980
227
$210K 0.1%
3,248
-47
228
$210K 0.1%
1,246
+16
229
$206K 0.1%
+934
230
$190K 0.09%
25,000
+10,000
231
$92.5K 0.04%
15,596
+174
232
$66.4K 0.03%
14,492
+3,067
233
– –
-13,978
234
– –
-1,718
235
– –
-725
236
– –
-23,788
237
– –
-3,727
238
– –
-3,297
239
– –
-9,734
240
– –
-5,611
241
– –
-33,239
242
– –
-32,675
243
– –
-8,634
244
– –
-1,518
245
– –
-2,072
246
– –
-12,459
247
– –
-5,402
248
– –
-1,045
249
– –
-7,252
250
– –
-1,550
8 9
10
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