CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.11% | 725 | New | +$222K | |||
| $221K | 0.11% | 7,899 | New | +$221K | |||
| $220K | 0.11% | 3,295 | New | +$220K | |||
| $219K | 0.11% | 2,366 | New | +$219K | |||
| $216K | 0.11% | 1,693 +204 | +14% | +$26.1K | |||
| $216K | 0.11% | 6,525 | New | +$216K | |||
| $214K | 0.11% | 7,252 | New | +$214K | |||
| $214K | 0.11% | 2,820 | New | +$214K | |||
| $213K | 0.11% | 1,500 -3,736 | -71% | -$531K | |||
| $212K | 0.11% | 6,523 +149 | +2% | +$4.85K | |||
| $211K | 0.11% | 1,887 | New | +$211K | |||
| $210K | 0.11% | 1,137 | New | +$210K | |||
| $209K | 0.11% | 308 -86 | -22% | -$58.5K | |||
| $209K | 0.11% | 23,788 | New | +$209K | |||
| $205K | 0.1% | 1,230 | New | +$205K | |||
| $204K | 0.1% | 1,637 | New | +$204K | |||
| $200K | 0.1% | 104 | New | +$200K | |||
| $194K | 0.1% | 12,152 | New | +$194K | |||
| $127K | 0.06% | 15,422 | New | +$127K | |||
| $123K | 0.06% | 15,000 | – | – | |||
| $115K | 0.06% | 13,978 | New | +$115K | |||
| $65.9K | 0.03% | 11,425 | New | +$65.9K | |||
| $47.1K | 0.02% | 12,339 | New | +$47.1K | |||
| $0 | 0% | 0 -5,082 | Closed | – | |||
| $0 | 0% | 0 -9,907 | Closed | – |
