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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.8%
7,945
+154
27
$1.44M 0.77%
7,563
+94
28
$1.43M 0.77%
4,035
+178
29
$1.4M 0.75%
1,569
+56
30
$1.38M 0.74%
70,623
-2,561
31
$1.38M 0.74%
15,598
+902
32
$1.35M 0.73%
9,867
+476
33
$1.35M 0.72%
17,175
+334
34
$1.31M 0.71%
21,046
+2,071
35
$1.28M 0.69%
6,295
+127
36
$1.25M 0.67%
26,157
-996
37
$1.23M 0.66%
1,344
+34
38
$1.2M 0.65%
38,377
-1,486
39
$1.19M 0.64%
12,500
40
$1.19M 0.64%
30,838
+13
41
$1.15M 0.62%
8,768
+1,477
42
$1.14M 0.61%
14,460
+570
43
$1.13M 0.61%
19,731
+1,052
44
$1.09M 0.58%
4,288
+264
45
$1.08M 0.58%
63,404
-895
46
$1.05M 0.56%
6,091
+426
47
$1.04M 0.56%
4,554
+372
48
$1.03M 0.56%
6,854
+655
49
$1.03M 0.55%
9,673
+416
50
$1.02M 0.55%
2,981
-2,546
1
2
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