CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.39%
4,399
+647
77
$811K 0.39%
44,734
-2,995
78
$805K 0.38%
5,234
-4,741
79
$804K 0.38%
21,887
+9,017
80
$792K 0.38%
12,698
+4,358
81
$788K 0.38%
36,294
-124
82
$782K 0.37%
13,952
+4,431
83
$777K 0.37%
49,441
-1,269
84
$757K 0.36%
10,514
+2,383
85
$756K 0.36%
2,061
+86
86
$752K 0.36%
9,213
-2,545
87
$710K 0.34%
3,072
+1,282
88
$703K 0.34%
16,900
+300
89
$688K 0.33%
3,145
-229
90
$651K 0.31%
2,334
-3,426
91
$649K 0.31%
+8,549
92
$643K 0.31%
16,767
-1,914
93
$642K 0.31%
1,165
-983
94
$641K 0.31%
1,140
+2
95
$638K 0.3%
4,142
+706
96
$622K 0.3%
+5,552
97
$619K 0.3%
10,274
+3,099
98
$612K 0.29%
11,418
+1,662
99
$609K 0.29%
1,901
+112
100
$602K 0.29%
8,852
+5
2 3
4
5 6