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
51
$720K 0.41%
1,328
+878
52
$713K 0.41%
1,199
-744
53
$682K 0.39%
5,547
-580
54
$675K 0.39%
6,680
+2,219
55
$672K 0.39%
4,072
+1,229
56
$661K 0.38%
13,786
-148
57
$656K 0.38%
9,315
-705
58
$636K 0.37%
1,145
-235
59
$636K 0.37%
1,357
+96
60
$627K 0.36%
+3,617
61
$606K 0.35%
8,576
-1,768
62
$604K 0.35%
3,660
-298
63
$596K 0.34%
2,483
+731
64
$594K 0.34%
2,518
+349
65
$593K 0.34%
+8,049
66
$591K 0.34%
2,182
-367
67
$590K 0.34%
715
+112
68
$581K 0.33%
3,600
-2,874
69
$576K 0.33%
2,696
+1,250
70
$575K 0.33%
8,314
+2,845
71
$567K 0.33%
1,377
+262
72
$561K 0.32%
1,272
+225
73
$535K 0.31%
6,987
-1,940
74
$531K 0.3%
4,120
+217
75
$530K 0.3%
+5,462
1 2
3
4 5