CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
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
ADP icon
251
Automatic Data Processing
ADP
$115B
$222K 0.11%
+725
EPOL icon
252
iShares MSCI Poland ETF
EPOL
$452M
$221K 0.11%
+7,899
KMPR icon
253
Kemper
KMPR
$3.11B
$220K 0.11%
+3,295
AGCO icon
254
AGCO
AGCO
$8.05B
$219K 0.11%
+2,366
ROST icon
255
Ross Stores
ROST
$51.2B
$216K 0.11%
1,693
+204
UGI icon
256
UGI
UGI
$7.04B
$216K 0.11%
+6,525
CUZ icon
257
Cousins Properties
CUZ
$4.47B
$214K 0.11%
+7,252
NDAQ icon
258
Nasdaq
NDAQ
$51B
$214K 0.11%
+2,820
KMB icon
259
Kimberly-Clark
KMB
$40B
$213K 0.11%
1,500
-3,736
UTG icon
260
Reaves Utility Income Fund
UTG
$3.48B
$212K 0.11%
6,523
+149
PLD icon
261
Prologis
PLD
$118B
$211K 0.11%
+1,887
NVMI icon
262
Nova
NVMI
$10B
$210K 0.11%
+1,137
KLAC icon
263
KLA
KLAC
$152B
$209K 0.11%
308
-86
AIV
264
Aimco
AIV
$804M
$209K 0.11%
+23,788
MASI icon
265
Masimo
MASI
$7.99B
$205K 0.1%
+1,230
BRO icon
266
Brown & Brown
BRO
$28.9B
$204K 0.1%
+1,637
WTM icon
267
White Mountains Insurance
WTM
$4.98B
$200K 0.1%
+104
DEI icon
268
Douglas Emmett
DEI
$2.21B
$194K 0.1%
+12,152
PTEN icon
269
Patterson-UTI
PTEN
$2.22B
$127K 0.06%
+15,422
CLF icon
270
Cleveland-Cliffs
CLF
$8B
$123K 0.06%
15,000
VNET
271
VNET Group
VNET
$2.52B
$115K 0.06%
+13,978
HBI icon
272
Hanesbrands
HBI
$2.4B
$65.9K 0.03%
+11,425
LYG icon
273
Lloyds Banking Group
LYG
$66.1B
$47.1K 0.02%
+12,339
WLK icon
274
Westlake Corp
WLK
$9.67B
– –
-7,059
ABBV icon
275
AbbVie
ABBV
$410B
– –
-1,437
9 10
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