CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.89%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
113
Reduced
89
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$637K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$581K |
| 5 |
Lam Research
LRCX
|
$567K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.19M |
| 2 |
Cheniere Energy
CQP
|
$1.14M |
| 3 |
USA Compression Partners
USAC
|
$1.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$894K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.62B
| $695K | 0.37% |
4,428
+56
| +1% | +$8.78K |
|
77
Kimberly-Clark
KMB
$42.7B
| $686K | 0.37% |
5,236
+99
| +2% | +$13K |
|
78
Hologic
HOLX
$14.8B
| $676K | 0.36% |
9,379
+618
| +7% | +$44.6K |
|
79
Mastercard
MA
$535B
| $671K | 0.36% |
1,274
+10
| +0.8% | +$5.27K |
|
80
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $653K | 0.35% |
17,014
-417
| -2% | -$16K |
|
81
ServiceNow
NOW
$189B
| $635K | 0.34% |
599
+13
| +2% | +$13.8K |
|
|
82
Lam Research
LRCX
$123B
| $630K | 0.34% |
8,725
+7,849
| +896% | +$567K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $626K | 0.34% |
29,294
-35
| -0.1% | -$748 |
|
84
SPDR S&P Capital Markets ETF
KCE
$589M
| $622K | 0.33% |
4,518
+30
| +0.7% | +$4.13K |
|
85
Arista Networks
ANET
$171B
| $614K | 0.33% |
5,552
+4,139
| +293% | +$457K |
|
86
Atlassian
TEAM
$45.3B
| $610K | 0.33% |
2,508
-21
| -0.8% | -$5.11K |
|
87
Diamondback Energy
FANG
$43.4B
| $584K | 0.31% |
3,563
+20
| +0.6% | +$3.28K |
|
88
Allison Transmission
ALSN
$7.34B
| $580K | 0.31% |
5,364
-73
| -1% | -$7.89K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $578K | 0.31% |
2,065
-2,073
| -50% | -$581K |
|
90
Alliance Resource Partners
ARLP
$2.95B
| $562K | 0.3% |
21,374
-28,134
| -57% | -$740K |
|
91
Knight Transportation
KNX
$7.04B
| $559K | 0.3% |
10,531
+839
| +9% | +$44.5K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $552K | 0.3% |
7,291
+139
| +2% | +$10.5K |
|
93
Take-Two Interactive
TTWO
$44.4B
| $538K | 0.29% |
2,921
+323
| +12% | +$59.5K |
|
94
Burlington
BURL
$18.2B
| $536K | 0.29% |
1,882
-6
| -0.3% | -$1.71K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $524K | 0.28% |
10,377
-43
| -0.4% | -$2.17K |
|
96
Sunoco
SUN
$7.05B
| $521K | 0.28% |
10,130
-11,125
| -52% | -$572K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.7B
| $514K | 0.28% |
9,075
+2,344
| +35% | +$133K |
|
98
PepsiCo
PEP
$206B
| $514K | 0.28% |
3,383
+148
| +5% | +$22.5K |
|
99
Celestica
CLS
$23.1B
| $497K | 0.27% |
5,390
-1,384
| -20% | -$128K |
|
100
Spotify
SPOT
$142B
| $491K | 0.26% |
1,098
-52
| -5% | -$23.3K |
|