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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.92%
3,335
-166
27
$1.61M 0.92%
38,785
-4,627
28
$1.57M 0.9%
28,927
+11,687
29
$1.57M 0.89%
+53,652
30
$1.56M 0.89%
+43,848
31
$1.48M 0.84%
+24,507
32
$1.4M 0.79%
87,460
-1,637
33
$1.33M 0.76%
26,888
-1,807
34
$1.31M 0.75%
65,467
-5,110
35
$1.3M 0.74%
+116,530
36
$1.18M 0.67%
2,668
+9
37
$1.15M 0.66%
41,536
-30,193
38
$1.11M 0.63%
1,943
+1,120
39
$1.02M 0.58%
6,474
+24
40
$1M 0.57%
1,367
+571
41
$891K 0.51%
38,801
+837
42
$890K 0.51%
5,415
+678
43
$890K 0.51%
1,465
+713
44
$879K 0.5%
+4,958
45
$846K 0.48%
5,557
-874
46
$836K 0.48%
6,127
+3,507
47
$758K 0.43%
4,480
+1,889
48
$757K 0.43%
7,790
-1,450
49
$754K 0.43%
10,020
+6,855
50
$739K 0.42%
3,245
+228
1
2
3 4 5