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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.3%
+5,497
77
$527K 0.3%
1,261
-446
78
$525K 0.3%
18,428
+3,668
79
$517K 0.29%
+3,638
80
$516K 0.29%
+1,575
81
$516K 0.29%
+11,708
82
$516K 0.29%
+13,911
83
$510K 0.29%
+3,193
84
$509K 0.29%
+3,037
85
$506K 0.29%
27,440
-561
86
$504K 0.29%
+1,157
87
$504K 0.29%
1,047
+70
88
$500K 0.28%
+9,596
89
$498K 0.28%
+2,207
90
$498K 0.28%
+4,461
91
$498K 0.28%
2,843
-983
92
$494K 0.28%
44,613
-13,402
93
$493K 0.28%
2,730
-190
94
$491K 0.28%
+8,036
95
$487K 0.28%
+2,230
96
$484K 0.28%
4,160
-109
97
$482K 0.27%
14,392
+6,022
98
$482K 0.27%
3,750
-763
99
$480K 0.27%
+1,008
100
$477K 0.27%
4,316
+419
2 3
4
5 6