CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.38% | 912 | New | +$744K | |||
| $732K | 0.37% | 2,727 | New | +$732K | |||
| $730K | 0.37% | 1,739 -29 | -2% | -$12.2K | |||
| $724K | 0.37% | 1,975 -31 | -2% | -$11.4K | |||
| $723K | 0.37% | 6,463 +168 | +3% | +$18.8K | |||
| $701K | 0.36% | 26,851 | New | +$701K | |||
| $696K | 0.35% | 10,610 | New | +$696K | |||
| $687K | 0.35% | 50,710 | New | +$687K | |||
| $683K | 0.35% | 16,600 | New | +$683K | |||
| $662K | 0.34% | 26,092 | New | +$662K | |||
| $659K | 0.33% | 29,294 | – | – | |||
| $637K | 0.32% | 8,817 | New | +$637K | |||
| $629K | 0.32% | 4,372 -56 | -1% | -$8.05K | |||
| $624K | 0.32% | 1,138 -136 | -11% | -$74.5K | |||
| $623K | 0.32% | 3,007 +86 | +3% | +$17.8K | |||
| $618K | 0.31% | 1,789 | New | +$618K | |||
| $613K | 0.31% | 3,041 +2,010 | +195% | +$405K | |||
| $583K | 0.3% | 4,446 | New | +$583K | |||
| $583K | 0.3% | 1,565 | New | +$583K | |||
| $577K | 0.29% | 8,311 +5,776 | +228% | +$401K | |||
| $576K | 0.29% | 1,346 +494 | +58% | +$211K | |||
| $575K | 0.29% | 7,291 | – | – | |||
| $574K | 0.29% | 5,967 | New | +$574K | |||
| $574K | 0.29% | 7,810 | New | +$574K | |||
| $570K | 0.29% | 4,518 | – | – |
