CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.38B
| – | – |
-33,050
| Closed | -$375K |
|
302
Teradata
TDC
$1.96B
| – | – |
-7,864
| Closed | -$304K |
|
303
Teradyne
TER
$19.2B
| – | – |
-3,235
| Closed | -$365K |
|
304
T-Mobile US
TMUS
$288B
| – | – |
-2,351
| Closed | -$384K |
|
305
Travelers Companies
TRV
$61.5B
| – | – |
-1,023
| Closed | -$235K |
|
|
UNIT
306
Uniti Group
UNIT
$1.43B
| – | – |
-38,996
| Closed | -$230K |
|
307
Visa
V
$679B
| – | – |
-887
| Closed | -$248K |
|
308
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| – | – |
-1,634
| Closed | -$230K |
|
309
XP
XP
$9.41B
| – | – |
-17,470
| Closed | -$448K |
|
|
SGI
310
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-4,367
| Closed | -$248K |
|
|
AIRC
311
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,822
| Closed | -$222K |
|
|
FEI
312
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-13,837
| Closed | -$134K |
|
|
NS
313
DELISTED
NuStar Energy L.P.
NS
| – | – |
-74,895
| Closed | -$1.74M |
|