CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
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 Change
in Stake 		Capital Flow
251
$81.6K 0.04%
11,861
-2,554
252
– –
-5,507
253
– –
-2,812
254
– –
-949
255
– –
-1,647
256
– –
-23,488
257
– –
-7,262
258
– –
-5,417
259
– –
-41,889
260
– –
-89,278
261
– –
-2,696
262
– –
-1,729
263
– –
-2,843
264
– –
-1,016
265
– –
-11,686
266
– –
-3,721
267
– –
-3,574
268
– –
-24,285
269
– –
-2,914
270
– –
-1,629
271
– –
-1,587
272
– –
-5,646
273
– –
-9,336
274
– –
-2,209
275
– –
-47,859
8 9 10
11
12