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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
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
SPOT icon
51
Spotify
SPOT
$130B
$1.08M 0.52%
1,407
-838
CWEN.A icon
52
Clearway Energy Class A
CWEN.A
$3.99B
$1.05M 0.5%
+34,683
V icon
53
Visa
V
$650B
$1.02M 0.49%
2,880
-16
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.9B
$1.02M 0.49%
3,003
-1,820
UTI icon
55
Universal Technical Institute
UTI
$1.62B
$1.01M 0.48%
29,882
+14,354
TSLA icon
56
Tesla
TSLA
$1.44T
$993K 0.47%
3,127
-259
EPD icon
57
Enterprise Products Partners
EPD
$67.8B
$992K 0.47%
31,994
-1,728
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.7B
$991K 0.47%
5,071
-72
MPLX icon
59
MPLX
MPLX
$52.9B
$985K 0.47%
19,116
-2,439
APPF icon
60
AppFolio
APPF
$9.05B
$982K 0.47%
4,263
+600
CEG icon
61
Constellation Energy
CEG
$109B
$966K 0.46%
2,993
-48
SAP icon
62
SAP
SAP
$294B
$943K 0.45%
3,102
+375
DECK icon
63
Deckers Outdoor
DECK
$12B
$940K 0.45%
9,119
+2,656
APH icon
64
Amphenol
APH
$175B
$938K 0.45%
9,501
-1,109
LIN icon
65
Linde
LIN
$200B
$925K 0.44%
1,972
+77
SPG icon
66
Simon Property Group
SPG
$60.4B
$913K 0.44%
5,681
-974
FTNT icon
67
Fortinet
FTNT
$64.3B
$909K 0.43%
8,596
+2,629
PAA icon
68
Plains All American Pipeline
PAA
$11.8B
$898K 0.43%
49,035
-3,083
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$884K 0.42%
+20,485
WES icon
70
Western Midstream Partners
WES
$16.1B
$858K 0.41%
22,165
+2,370
PAY icon
71
Paymentus
PAY
$4.7B
$856K 0.41%
26,148
-703
LRCX icon
72
Lam Research
LRCX
$202B
$852K 0.41%
8,748
+3,802
MSI icon
73
Motorola Solutions
MSI
$65.2B
$843K 0.4%
2,006
+70
CDNS icon
74
Cadence Design Systems
CDNS
$86.9B
$840K 0.4%
2,726
+1,232
EBC icon
75
Eastern Bankshares
EBC
$3.94B
$838K 0.4%
54,908
+2,292
1 2
3
4 5