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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
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
HWM icon
76
Howmet Aerospace
HWM
$83.4B
$819K 0.39%
4,399
+647
ET icon
77
Energy Transfer Partners
ET
$57.2B
$811K 0.39%
44,734
-2,995
WELL icon
78
Welltower
WELL
$132B
$805K 0.38%
5,234
-4,741
CNP icon
79
CenterPoint Energy
CNP
$25.8B
$804K 0.38%
21,887
+9,017
IAU icon
80
iShares Gold Trust
IAU
$62.6B
$792K 0.38%
12,698
+4,358
CPRX icon
81
Catalyst Pharmaceutical
CPRX
$2.77B
$788K 0.38%
36,294
-124
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$782K 0.37%
13,952
+4,431
SHBI icon
83
Shore Bancshares
SHBI
$545M
$777K 0.37%
49,441
-1,269
TTD icon
84
Trade Desk
TTD
$21.2B
$757K 0.36%
10,514
+2,383
HD icon
85
Home Depot
HD
$372B
$756K 0.36%
2,061
+86
OKE icon
86
Oneok
OKE
$43.6B
$752K 0.36%
9,213
-2,545
CLH icon
87
Clean Harbors
CLH
$11.1B
$710K 0.34%
3,072
+1,282
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$703K 0.34%
16,900
+300
ORCL icon
89
Oracle
ORCL
$669B
$688K 0.33%
3,145
-229
SMH icon
90
VanEck Semiconductor ETF
SMH
$35.9B
$651K 0.31%
2,334
-3,426
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.36B
$649K 0.31%
+8,549
BKR icon
92
Baker Hughes
BKR
$48.5B
$643K 0.31%
16,767
-1,914
ARGX icon
93
argenx
ARGX
$54.7B
$642K 0.31%
1,165
-983
MA icon
94
Mastercard
MA
$498B
$641K 0.31%
1,140
+2
ATO icon
95
Atmos Energy
ATO
$28.5B
$638K 0.3%
4,142
+706
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$622K 0.3%
+5,552
SHLD icon
97
Global X Defense Tech ETF
SHLD
$4.25B
$619K 0.3%
10,274
+3,099
SUN icon
98
Sunoco
SUN
$9.69B
$612K 0.29%
11,418
+1,662
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.3B
$609K 0.29%
1,901
+112
SGI
100
Somnigroup International
SGI
$19.6B
$602K 0.29%
8,852
+5
2 3
4
5 6