CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.89%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
113
Reduced
89
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 5 |
Lam Research
LRCX
|
$567K |
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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| – | – |
-3,152
| Closed | -$202K |
|
277
Verizon
VZ
$185B
| – | – |
-5,507
| Closed | -$247K |
|
|
278
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-7,180
| Closed | -$894K |
|
279
Exxon Mobil
XOM
$489B
| – | – |
-1,944
| Closed | -$228K |
|
280
Zoetis
ZTS
$67.8B
| – | – |
-1,028
| Closed | -$201K |
|