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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.26%
5,120
-377
102
$455K 0.26%
6,462
+2,710
103
$453K 0.26%
3,749
-722
104
$451K 0.26%
2,889
-148
105
$450K 0.26%
2,816
+437
106
$447K 0.26%
+2,230
107
$447K 0.26%
10,179
-56
108
$447K 0.26%
+5,886
109
$443K 0.25%
8,218
+182
110
$439K 0.25%
3,811
-563
111
$437K 0.25%
9,269
+2,537
112
$436K 0.25%
+8,319
113
$423K 0.24%
10,794
+2,337
114
$419K 0.24%
+18,609
115
$417K 0.24%
+4,149
116
$417K 0.24%
7,291
+962
117
$416K 0.24%
1,562
+354
118
$416K 0.24%
+12,914
119
$414K 0.24%
+7,227
120
$414K 0.24%
1,853
+520
121
$411K 0.24%
+8,672
122
$411K 0.24%
2,322
+337
123
$410K 0.24%
+7,570
124
$406K 0.23%
+4,274
125
$405K 0.23%
+1,697
3 4
5
6 7