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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.26%
1,218
-16
102
$490K 0.26%
5,794
+272
103
$488K 0.26%
18,356
+303
104
$485K 0.26%
1,159
+50
105
$482K 0.26%
2,184
+76
106
$481K 0.26%
7,628
-5
107
$473K 0.25%
2,836
-24
108
$470K 0.25%
929
+45
109
$469K 0.25%
9,734
-46
110
$468K 0.25%
2,855
+54
111
$464K 0.25%
+5,289
112
$463K 0.25%
5,127
-240
113
$463K 0.25%
1,367
+38
114
$461K 0.25%
2,715
+453
115
$456K 0.24%
3,909
-401
116
$454K 0.24%
26,225
+1,005
117
$450K 0.24%
2,590
-12
118
$449K 0.24%
3,104
-1,194
119
$441K 0.24%
2,629
-34
120
$440K 0.24%
11,988
-823
121
$439K 0.24%
2,130
-31
122
$436K 0.23%
+2,589
123
$434K 0.23%
2,044
+1,122
124
$433K 0.23%
+1,597
125
$430K 0.23%
3,560
+155
3 4
5
6 7