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
51
$1.02M 0.55%
18,837
+4,266
52
$1.01M 0.54%
3,200
+541
53
$962K 0.52%
4,015
-84
54
$935K 0.5%
64,013
-9,866
55
$924K 0.5%
1,622
-339
56
$919K 0.49%
16,365
+2,023
57
$914K 0.49%
4,940
-256
58
$905K 0.49%
13,281
-2,602
59
$890K 0.48%
1,834
-231
60
$888K 0.48%
4,974
+1,561
61
$857K 0.46%
1,768
+76
62
$832K 0.45%
4,673
+116
63
$827K 0.44%
3,288
+453
64
$813K 0.44%
10,190
+1,136
65
$809K 0.43%
7,059
-46
66
$787K 0.42%
6,247
+727
67
$782K 0.42%
2,634
-39
68
$781K 0.42%
12,779
+424
69
$780K 0.42%
2,006
-16
70
$774K 0.42%
6,846
+201
71
$764K 0.41%
20,413
+1,265
72
$761K 0.41%
13,001
+426
73
$734K 0.39%
22,499
-2,673
74
$728K 0.39%
6,522
+855
75
$715K 0.38%
4,328
-2
1 2
3
4 5