CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
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
+$1.78M
2
+$1.36M
3
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.3M
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
351
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-1,498
352
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353
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-3,383
354
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-3,876
355
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-3,463
356
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-1,698
357
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-286
358
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-6,522
359
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-1,073
360
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-20,425
361
– –
-10,190
362
– –
-3,021
363
– –
-6,196
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