CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
51
$960K 0.49%
3,915
-100
52
$947K 0.48%
+2,020
53
$934K 0.47%
10,069
+396
54
$927K 0.47%
13,688
+909
55
$916K 0.46%
30,218
-50,886
56
$915K 0.46%
17,077
-98
57
$897K 0.45%
24,815
-24,914
58
$887K 0.45%
47,729
-22,894
59
$883K 0.45%
4,406
-568
60
$883K 0.45%
+36,418
61
$882K 0.45%
1,895
+736
62
$878K 0.44%
3,386
+2,623
63
$863K 0.44%
+52,616
64
$860K 0.44%
+39,551
65
$848K 0.43%
+1,936
66
$826K 0.42%
+15,904
67
$821K 0.42%
18,681
+9,751
68
$811K 0.41%
+16,000
69
$811K 0.41%
19,795
-11,043
70
$805K 0.41%
+3,663
71
$799K 0.4%
4,673
72
$777K 0.39%
21,468
+1,055
73
$756K 0.38%
+2,422
74
$754K 0.38%
+6,422
75
$751K 0.38%
16,721
-293
1 2
3
4 5