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 | |
|---|---|---|---|---|---|---|---|
| $960K | 0.49% | 3,915 -100 | -2% | -$24.5K | |||
| $947K | 0.48% | 2,020 | New | +$947K | |||
| $934K | 0.47% | 10,069 +396 | +4% | +$36.7K | |||
| $927K | 0.47% | 13,688 +909 | +7% | +$61.5K | |||
| $916K | 0.46% | 30,218 -50,886 | -63% | -$1.54M | |||
| $915K | 0.46% | 17,077 -98 | -0.6% | -$5.25K | |||
| $897K | 0.45% | 24,815 -24,914 | -50% | -$900K | |||
| $887K | 0.45% | 47,729 -22,894 | -32% | -$426K | |||
| $883K | 0.45% | 4,406 -568 | -11% | -$114K | |||
| $883K | 0.45% | 36,418 | New | +$883K | |||
| $882K | 0.45% | 1,895 +736 | +64% | +$343K | |||
| $878K | 0.44% | 3,386 +2,623 | +344% | +$680K | |||
| $863K | 0.44% | 52,616 | New | +$863K | |||
| $860K | 0.44% | 39,551 | New | +$860K | |||
| $848K | 0.43% | 1,936 | New | +$848K | |||
| $826K | 0.42% | 15,904 | New | +$826K | |||
| $821K | 0.42% | 18,681 +9,751 | +109% | +$429K | |||
| $811K | 0.41% | 16,000 | New | +$811K | |||
| $811K | 0.41% | 19,795 -11,043 | -36% | -$452K | |||
| $805K | 0.41% | 3,663 | New | +$805K | |||
| $799K | 0.4% | 4,673 | – | – | |||
| $777K | 0.39% | 21,468 +1,055 | +5% | +$38.2K | |||
| $756K | 0.38% | 2,422 | New | +$756K | |||
| $754K | 0.38% | 6,422 | New | +$754K | |||
| $751K | 0.38% | 16,721 -293 | -2% | -$13.2K |
