CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.67% | 7,941 +893 | +13% | +$150K | |||
| $1.33M | 0.67% | 7,563 -382 | -5% | -$67.1K | |||
| $1.33M | 0.67% | 1,403 +59 | +4% | +$55.8K | |||
| $1.27M | 0.64% | 9,722 +954 | +11% | +$125K | |||
| $1.27M | 0.64% | 2,148 | New | +$1.27M | |||
| $1.24M | 0.63% | 7,333 +479 | +7% | +$81K | |||
| $1.23M | 0.63% | 2,245 +1,147 | +104% | +$631K | |||
| $1.23M | 0.62% | 3,879 -156 | -4% | -$49.5K | |||
| $1.22M | 0.62% | 5,760 -1,596 | -22% | -$338K | |||
| $1.2M | 0.61% | 12,600 +100 | +0.8% | +$9.53K | |||
| $1.17M | 0.59% | 19,640 +803 | +4% | +$48K | |||
| $1.17M | 0.59% | 11,758 +9,011 | +328% | +$894K | |||
| $1.15M | 0.58% | 21,555 -4,602 | -18% | -$246K | |||
| $1.15M | 0.58% | 33,722 -4,655 | -12% | -$159K | |||
| $1.15M | 0.58% | 1,705 +83 | +5% | +$55.9K | |||
| $1.11M | 0.56% | 6,655 +564 | +9% | +$93.7K | |||
| $1.09M | 0.55% | 8,379 | New | +$1.09M | |||
| $1.09M | 0.55% | 4,684 +130 | +3% | +$30.3K | |||
| $1.07M | 0.54% | 5,030 +2,522 | +101% | +$535K | |||
| $1.07M | 0.54% | 6,426 +4,283 | +200% | +$711K | |||
| $1.06M | 0.54% | 7,751 | New | +$1.06M | |||
| $1.04M | 0.53% | 52,118 -11,286 | -18% | -$226K | |||
| $1.02M | 0.52% | 3,843 +555 | +17% | +$148K | |||
| $1.01M | 0.51% | 2,896 -304 | -10% | -$107K | |||
| $980K | 0.5% | 5,143 -6,726 | -57% | -$1.28M |
