CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
76
$744K 0.38%
+912
77
$732K 0.37%
+2,727
78
$730K 0.37%
1,739
-29
79
$724K 0.37%
1,975
-31
80
$723K 0.37%
6,463
+168
81
$701K 0.36%
+26,851
82
$696K 0.35%
+10,610
83
$687K 0.35%
+50,710
84
$683K 0.35%
+16,600
85
$662K 0.34%
+26,092
86
$659K 0.33%
29,294
87
$637K 0.32%
+8,817
88
$629K 0.32%
4,372
-56
89
$624K 0.32%
1,138
-136
90
$623K 0.32%
3,007
+86
91
$618K 0.31%
+1,789
92
$613K 0.31%
3,041
+2,010
93
$583K 0.3%
+4,446
94
$583K 0.3%
+1,565
95
$577K 0.29%
8,311
+5,776
96
$576K 0.29%
1,346
+494
97
$575K 0.29%
7,291
98
$574K 0.29%
+5,967
99
$574K 0.29%
+7,810
100
$570K 0.29%
4,518
2 3
4
5 6