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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.37%
4,428
+56
77
$686K 0.37%
5,236
+99
78
$676K 0.36%
9,379
+618
79
$671K 0.36%
1,274
+10
80
$653K 0.35%
17,014
-417
81
$635K 0.34%
599
+13
82
$630K 0.34%
8,725
-35
83
$626K 0.34%
29,294
-35
84
$622K 0.33%
4,518
+30
85
$614K 0.33%
5,552
-100
86
$610K 0.33%
2,508
-21
87
$584K 0.31%
3,563
+20
88
$580K 0.31%
5,364
-73
89
$578K 0.31%
2,065
-2,073
90
$562K 0.3%
21,374
-28,134
91
$559K 0.3%
10,531
+839
92
$552K 0.3%
7,291
+139
93
$538K 0.29%
2,921
+323
94
$536K 0.29%
1,882
-6
95
$524K 0.28%
10,377
-43
96
$521K 0.28%
10,130
-11,125
97
$514K 0.28%
9,075
+2,344
98
$514K 0.28%
3,383
+148
99
$497K 0.27%
5,390
-1,384
100
$491K 0.26%
1,098
-52
2 3
4
5 6