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
$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
EQIX icon
76
Equinix
EQIX
$79.7B
$744K 0.38%
+912
SAP icon
77
SAP
SAP
$318B
$732K 0.37%
+2,727
IT icon
78
Gartner
IT
$17.9B
$730K 0.37%
1,739
-29
HD icon
79
Home Depot
HD
$390B
$724K 0.37%
1,975
-31
DECK icon
80
Deckers Outdoor
DECK
$14.8B
$723K 0.37%
6,463
+168
PAY icon
81
Paymentus
PAY
$3.67B
$701K 0.36%
+26,851
APH icon
82
Amphenol
APH
$153B
$696K 0.35%
+10,610
SHBI icon
83
Shore Bancshares
SHBI
$516M
$687K 0.35%
+50,710
SRLN icon
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$683K 0.35%
+16,600
SONY icon
85
Sony
SONY
$173B
$662K 0.34%
+26,092
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$659K 0.33%
29,294
VRT icon
87
Vertiv
VRT
$66.4B
$637K 0.32%
+8,817
R icon
88
Ryder
R
$7.44B
$629K 0.32%
4,372
-56
MA icon
89
Mastercard
MA
$507B
$624K 0.32%
1,138
-136
TTWO icon
90
Take-Two Interactive
TTWO
$48.2B
$623K 0.32%
3,007
+86
AJG icon
91
Arthur J. Gallagher & Co
AJG
$71.9B
$618K 0.31%
+1,789
CEG icon
92
Constellation Energy
CEG
$121B
$613K 0.31%
3,041
+2,010
AGX icon
93
Argan
AGX
$3.92B
$583K 0.3%
+4,446
SYK icon
94
Stryker
SYK
$143B
$583K 0.3%
+1,565
NVO icon
95
Novo Nordisk
NVO
$242B
$577K 0.29%
8,311
+5,776
RACE icon
96
Ferrari
RACE
$71B
$576K 0.29%
1,346
+494
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$22.5B
$575K 0.29%
7,291
FTNT icon
98
Fortinet
FTNT
$63.9B
$574K 0.29%
+5,967
AZN icon
99
AstraZeneca
AZN
$263B
$574K 0.29%
+7,810
KCE icon
100
SPDR S&P Capital Markets ETF
KCE
$603M
$570K 0.29%
4,518
2 3
4
5 6