CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.52%
1,407
-838
52
$1.05M 0.5%
+34,683
53
$1.02M 0.49%
2,880
-16
54
$1.02M 0.49%
3,003
-1,820
55
$1.01M 0.48%
29,882
+14,354
56
$993K 0.47%
3,127
-259
57
$992K 0.47%
31,994
-1,728
58
$991K 0.47%
5,071
-72
59
$985K 0.47%
19,116
-2,439
60
$982K 0.47%
4,263
+600
61
$966K 0.46%
2,993
-48
62
$943K 0.45%
3,102
+375
63
$940K 0.45%
9,119
+2,656
64
$938K 0.45%
9,501
-1,109
65
$925K 0.44%
1,972
+77
66
$913K 0.44%
5,681
-974
67
$909K 0.43%
8,596
+2,629
68
$898K 0.43%
49,035
-3,083
69
$884K 0.42%
+20,485
70
$858K 0.41%
22,165
+2,370
71
$856K 0.41%
26,148
-703
72
$852K 0.41%
8,748
+3,802
73
$843K 0.4%
2,006
+70
74
$840K 0.4%
2,726
+1,232
75
$838K 0.4%
54,908
+2,292
1 2
3
4 5