CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.65M
(+0.89%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 4 |
Microsoft
MSFT
|
$468K |
| 5 |
Sempra
SRE
|
$464K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
251
Silence Therapeutics
SLN
$247M
| $81.6K | 0.04% |
11,861
-2,554
| -18% | -$17.6K |
|
252
AstraZeneca
AZN
$254B
| – | – |
-2,812
| Closed | -$219K |
|
253
CDW
CDW
$21.8B
| – | – |
-949
| Closed | -$215K |
|
254
Cencora
COR
$56.7B
| – | – |
-1,647
| Closed | -$371K |
|
|
255
Cheniere Energy
CQP
$26.2B
| – | – |
-23,488
| Closed | -$1.14M |
|
256
Corteva
CTVA
$49.3B
| – | – |
-7,262
| Closed | -$427K |
|
257
Dollar Tree
DLTR
$20.4B
| – | – |
-5,417
| Closed | -$381K |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-41,889
| Closed | -$758K |
|
|
259
Genesis Energy
GEL
$2.04B
| – | – |
-89,278
| Closed | -$1.19M |
|
260
Generac Holdings
GNRC
$10.5B
| – | – |
-2,696
| Closed | -$428K |
|
261
Iron Mountain
IRM
$26.9B
| – | – |
-1,729
| Closed | -$205K |
|
262
Coca-Cola
KO
$294B
| – | – |
-2,843
| Closed | -$204K |
|
263
McDonald's
MCD
$226B
| – | – |
-1,016
| Closed | -$309K |
|
264
Maravai LifeSciences
MRVI
$341M
| – | – |
-11,686
| Closed | -$97.1K |
|
265
MasTec
MTZ
$14.4B
| – | – |
-3,721
| Closed | -$458K |
|
266
NetEase
NTES
$84.3B
| – | – |
-3,574
| Closed | -$334K |
|
267
PagSeguro Digital
PAGS
$2.7B
| – | – |
-24,285
| Closed | -$209K |
|
268
Paycom
PAYC
$12.6B
| – | – |
-2,914
| Closed | -$485K |
|
269
Pinduoduo
PDD
$176B
| – | – |
-1,629
| Closed | -$220K |
|
270
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,587
| Closed | -$775K |
|
271
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-4,143
| Closed | -$153K |
|
272
Teekay Tankers
TNK
$1.75B
| – | – |
-5,646
| Closed | -$329K |
|
273
TORM
TRMD
$2.23B
| – | – |
-9,336
| Closed | -$319K |
|
274
Trade Desk
TTD
$25.4B
| – | – |
-2,209
| Closed | -$242K |
|
|
275
USA Compression Partners
USAC
$2.92B
| – | – |
-47,859
| Closed | -$1.1M |
|