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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$799K
4
GRMN icon
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-7,864
304
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305
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307
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-38,996
308
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-887
309
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310
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-17,470
311
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-6,822
312
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-13,837
313
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-74,895
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