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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.27%
+8,168
102
$474K 0.27%
3,386
-55
103
$474K 0.27%
+14,664
104
$465K 0.26%
866
+303
105
$459K 0.26%
7,857
-2,583
106
$458K 0.26%
+8,025
107
$456K 0.26%
2,305
+164
108
$454K 0.26%
+5,205
109
$451K 0.26%
1,115
-463
110
$450K 0.26%
3,410
-675
111
$448K 0.26%
2,734
-474
112
$448K 0.25%
17,470
-1,555
113
$448K 0.25%
3,369
-19
114
$448K 0.25%
6,034
+1,871
115
$447K 0.25%
2,169
-72
116
$446K 0.25%
2,155
+90
117
$445K 0.25%
44,770
-11,975
118
$444K 0.25%
5,205
+440
119
$437K 0.25%
+3,903
120
$435K 0.25%
6,355
-238
121
$433K 0.25%
4,189
-774
122
$432K 0.25%
+3,478
123
$431K 0.25%
+5,948
124
$430K 0.24%
+14,830
125
$430K 0.24%
+10,235
3 4
5
6 7