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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.3%
+1,370
77
$522K 0.3%
+1,241
78
$519K 0.3%
+2,489
79
$516K 0.3%
3,531
-177
80
$510K 0.29%
+2,038
81
$505K 0.29%
+4,277
82
$500K 0.29%
2,459
+229
83
$499K 0.29%
2,924
-2,491
84
$494K 0.28%
7,208
+3,608
85
$491K 0.28%
+1,822
86
$489K 0.28%
9,820
-1,888
87
$487K 0.28%
833
-33
88
$485K 0.28%
2,436
-2,044
89
$484K 0.28%
2,330
+175
90
$480K 0.28%
7,477
+1,381
91
$474K 0.27%
4,301
-15
92
$473K 0.27%
3,458
+356
93
$470K 0.27%
+12,310
94
$470K 0.27%
+4,971
95
$468K 0.27%
13,352
-351
96
$467K 0.27%
711
+89
97
$467K 0.27%
1,040
+32
98
$464K 0.27%
5,266
-707
99
$463K 0.27%
2,962
+899
100
$459K 0.26%
9,295
-1,948
2 3
4
5 6