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
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
251
$222K 0.11%
+725
252
$221K 0.11%
+7,899
253
$220K 0.11%
+3,295
254
$219K 0.11%
+2,366
255
$216K 0.11%
1,693
+204
256
$216K 0.11%
+6,525
257
$214K 0.11%
+7,252
258
$214K 0.11%
+2,820
259
$213K 0.11%
1,500
-3,736
260
$212K 0.11%
6,523
+149
261
$211K 0.11%
+1,887
262
$210K 0.11%
+1,137
263
$209K 0.11%
308
-86
264
$209K 0.11%
+23,788
265
$205K 0.1%
+1,230
266
$204K 0.1%
+1,637
267
$200K 0.1%
+104
268
$194K 0.1%
+12,152
269
$127K 0.06%
+15,422
270
$123K 0.06%
15,000
271
$115K 0.06%
+13,978
272
$65.9K 0.03%
+11,425
273
$47.1K 0.02%
+12,339
274
– –
-9,907
275
– –
-10,377
9 10
11
12 13