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
51
$727K 0.41%
2,414
+169
52
$720K 0.41%
742
+14
53
$712K 0.4%
1,822
+1,091
54
$696K 0.4%
1,380
-72
55
$689K 0.39%
3,438
+1,076
56
$673K 0.38%
+8,927
57
$673K 0.38%
+10,344
58
$664K 0.38%
853
-33
59
$661K 0.38%
13,934
-1,093
60
$660K 0.38%
26,636
-2,628
61
$652K 0.37%
+2,549
62
$642K 0.37%
3,958
+1,312
63
$640K 0.36%
17,973
-17,596
64
$615K 0.35%
+1,977
65
$597K 0.34%
+11,243
66
$588K 0.33%
+28,594
67
$587K 0.33%
3,708
+945
68
$586K 0.33%
+5,973
69
$579K 0.33%
+4,471
70
$570K 0.32%
3,316
+1,668
71
$566K 0.32%
4,374
-377
72
$555K 0.32%
2,132
-101
73
$555K 0.32%
+4,291
74
$539K 0.31%
1,556
+70
75
$535K 0.3%
354
+24
1 2
3
4 5