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
$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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-2,184
352
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-6,247
353
– –
-19,731
354
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-9,924
355
– –
-11,364
356
– –
-929
357
– –
-3,228
358
– –
-5,293
359
– –
-1,412
360
– –
-7,059
361
– –
-13,001
362
– –
-6,196
363
– –
-2,715
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