CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tencent Music
TME
$37.9B
| – | – |
-24,691
| Closed | -$280K |
|
352
T-Mobile US
TMUS
$284B
| – | – |
-2,184
| Closed | -$482K |
|
353
Toll Brothers
TOL
$13.4B
| – | – |
-6,247
| Closed | -$787K |
|
|
354
Tyson Foods
TSN
$19.7B
| – | – |
-19,731
| Closed | -$1.13M |
|
355
Urban Edge Properties
UE
$2.57B
| – | – |
-9,924
| Closed | -$213K |
|
|
UMH
356
UMH Properties
UMH
$1.29B
| – | – |
-11,364
| Closed | -$215K |
|
357
UnitedHealth
UNH
$278B
| – | – |
-929
| Closed | -$470K |
|
358
Valero Energy
VLO
$48.5B
| – | – |
-3,228
| Closed | -$396K |
|
359
Vornado Realty Trust
VNO
$7.26B
| – | – |
-5,293
| Closed | -$223K |
|
360
Workday
WDAY
$61.7B
| – | – |
-1,412
| Closed | -$364K |
|
361
Westlake Corp
WLK
$11B
| – | – |
-7,059
| Closed | -$809K |
|
362
W.R. Berkley
WRB
$27.2B
| – | – |
-13,001
| Closed | -$761K |
|
363
Essential Utilities
WTRG
$10.9B
| – | – |
-6,196
| Closed | -$225K |
|