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
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
276
Palomar
PLMR
$3.3B
– –
-8,506
PNTG icon
277
Pennant Group
PNTG
$1.15B
– –
-26,093
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-143,354
REZI icon
279
Resideo Technologies
REZI
$5.54B
– –
-5,845
SHBI icon
280
Shore Bancshares
SHBI
$621M
– –
-79,173
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
– –
-5,043
SYK icon
282
Stryker
SYK
$147B
– –
-2,097
TDG icon
283
TransDigm Group
TDG
$74.7B
– –
-921
TJX icon
284
TJX Companies
TJX
$179B
– –
-2,072
TRGP icon
285
Targa Resources
TRGP
$51.9B
– –
-4,909
TTD icon
286
Trade Desk
TTD
$12.1B
– –
-14,424
UTI icon
287
Universal Technical Institute
UTI
$2.05B
– –
-55,894
VOO icon
288
Vanguard S&P 500 ETF
VOO
$855B
– –
-508
VRSK icon
289
Verisk Analytics
VRSK
$29.7B
– –
-2,034
WM icon
290
Waste Management
WM
$98B
– –
-928
XEL icon
291
Xcel Energy
XEL
$49.1B
– –
-2,506
XSW icon
292
State Street SPDR S&P Software & Services ETF
XSW
$379M
– –
-1,197
CPAY icon
293
Corpay
CPAY
$23.1B
– –
-2,131
WAY
294
Waystar Holding Corp
WAY
$5.14B
– –
-8,537
TEAM icon
295
Atlassian
TEAM
$20.5B
– –
-1,681
VZ icon
296
Verizon
VZ
$215B
– –
-5,934
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