CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.29% | 9,756 -374 | -4% | -$21.7K | |||
| $547K | 0.28% | 11,838 -150 | -1% | -$6.93K | |||
| $538K | 0.27% | 3,160 | New | +$538K | |||
| $531K | 0.27% | 3,436 | New | +$531K | |||
| $531K | 0.27% | 3,286 +696 | +27% | +$112K | |||
| $530K | 0.27% | 6,039 +912 | +18% | +$80.1K | |||
| $530K | 0.27% | 8,847 -228 | -3% | -$13.7K | |||
| $528K | 0.27% | 17,246 +10,217 | +145% | +$313K | |||
| $521K | 0.26% | 4,043 | New | +$521K | |||
| $517K | 0.26% | 2,988 +133 | +5% | +$23K | |||
| $515K | 0.26% | 5,108 | New | +$515K | |||
| $511K | 0.26% | 8,038 | New | +$511K | |||
| $507K | 0.26% | 1,454 +87 | +6% | +$30.3K | |||
| $506K | 0.26% | 9,734 | – | – | |||
| $505K | 0.26% | 9,521 | New | +$505K | |||
| $497K | 0.25% | 624 +25 | +4% | +$19.9K | |||
| $492K | 0.25% | 8,340 | – | – | |||
| $487K | 0.25% | 1,810 -824 | -31% | -$222K | |||
| $487K | 0.25% | 3,752 | New | +$487K | |||
| $485K | 0.25% | 17,790 -3,584 | -17% | -$97.8K | |||
| $483K | 0.25% | 18,356 | – | – | |||
| $483K | 0.24% | 1,675 | – | – | |||
| $480K | 0.24% | 6,101 +307 | +5% | +$24.1K | |||
| $478K | 0.24% | 2,324 | New | +$478K | |||
| $477K | 0.24% | 2,198 +68 | +3% | +$14.8K |
