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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.77%
15,552
-1,907
27
$1.58M 0.75%
2,153
+448
28
$1.57M 0.75%
1,585
+182
29
$1.47M 0.7%
10,787
+5,272
30
$1.43M 0.68%
19,927
+6,239
31
$1.43M 0.68%
5,880
+2,873
32
$1.39M 0.66%
14,265
+1,665
33
$1.38M 0.66%
10,956
+480
34
$1.29M 0.62%
7,206
-127
35
$1.29M 0.62%
10,059
+1,242
36
$1.26M 0.6%
9,017
-705
37
$1.26M 0.6%
8,151
+400
38
$1.25M 0.59%
4,749
+65
39
$1.22M 0.58%
19,416
-224
40
$1.19M 0.57%
7,460
+5,835
41
$1.17M 0.56%
6,028
-394
42
$1.15M 0.55%
7,164
-1,215
43
$1.14M 0.55%
5,047
-1,379
44
$1.13M 0.54%
2,053
+33
45
$1.13M 0.54%
10,001
-68
46
$1.13M 0.54%
3,889
-26
47
$1.12M 0.54%
28,096
+3,281
48
$1.12M 0.54%
6,121
-1,442
49
$1.11M 0.53%
3,761
-82
50
$1.1M 0.53%
18,573
+10,180
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