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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
64,176
-1,291
27
$1.55M 0.89%
3,081
-254
28
$1.49M 0.85%
91,741
-11,310
29
$1.48M 0.85%
26,100
+1,593
30
$1.45M 0.83%
34,077
-4,708
31
$1.45M 0.83%
29,494
+2,606
32
$1.44M 0.83%
49,838
-3,814
33
$1.44M 0.83%
80,853
-12,394
34
$1.43M 0.82%
1,687
+320
35
$1.38M 0.79%
87,787
+327
36
$1.33M 0.76%
+56,003
37
$1.25M 0.72%
53,759
+14,958
38
$1.24M 0.71%
23,445
-5,482
39
$1.23M 0.71%
2,569
-99
40
$1.15M 0.66%
1,698
+233
41
$1.13M 0.65%
6,163
+606
42
$944K 0.54%
26,941
+8,968
43
$915K 0.53%
8,590
+800
44
$849K 0.49%
4,200
+762
45
$823K 0.47%
+5,421
46
$820K 0.47%
+5,031
47
$759K 0.44%
31,891
+5,255
48
$752K 0.43%
2,185
+1,464
49
$736K 0.42%
4,078
-880
50
$728K 0.42%
5,270
+979
1
2
3 4 5