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
ED icon
301
Consolidated Edison
ED
$36.7B
– –
-2,421
EGO icon
302
Eldorado Gold
EGO
$5.84B
– –
-17,254
EIX icon
303
Edison International
EIX
$22.2B
– –
-2,920
ES icon
304
Eversource Energy
ES
$27B
– –
-3,810
ESRT icon
305
Empire State Realty Trust
ESRT
$1.23B
– –
-19,292
FNF icon
306
Fidelity National Financial
FNF
$15.2B
– –
-16,365
GEHC icon
307
GE HealthCare
GEHC
$34.5B
– –
-2,843
GFI icon
308
Gold Fields
GFI
$39.2B
– –
-17,920
GOGL
309
DELISTED
Golden Ocean Group
GOGL
– –
-27,189
HOLX icon
310
Hologic
HOLX
$16B
– –
-9,379
HPQ icon
311
HP
HPQ
$25.9B
– –
-22,499
INTU icon
312
Intuit
INTU
$185B
– –
-528
JLL icon
313
Jones Lang LaSalle
JLL
$14.5B
– –
-4,288
KBR icon
314
KBR
KBR
$5.61B
– –
-6,632
KDP icon
315
Keurig Dr Pepper
KDP
$37.7B
– –
-7,109
KEX icon
316
Kirby Corp
KEX
$4.82B
– –
-3,015
LLY icon
317
Eli Lilly
LLY
$725B
– –
-277
MAN icon
318
ManpowerGroup
MAN
$1.57B
– –
-5,233
MEDP icon
319
Medpace
MEDP
$15.3B
– –
-1,290
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-2,981
MNST icon
321
Monster Beverage
MNST
$68.1B
– –
-4,454
MOH icon
322
Molina Healthcare
MOH
$10.7B
– –
-1,401
MUX icon
323
McEwen Inc
MUX
$1.23B
– –
-27,286
NOMD icon
324
Nomad Foods
NOMD
$1.81B
– –
-18,932
NTST
325
NETSTREIT Corp
NTST
$1.87B
– –
-13,363
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