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
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
101
$566K 0.29%
9,756
-374
102
$547K 0.28%
11,838
-150
103
$538K 0.27%
+3,160
104
$531K 0.27%
+3,436
105
$531K 0.27%
3,286
+696
106
$530K 0.27%
6,039
+912
107
$530K 0.27%
8,847
-228
108
$528K 0.27%
17,246
+10,217
109
$521K 0.26%
+4,043
110
$517K 0.26%
2,988
+133
111
$515K 0.26%
+5,108
112
$511K 0.26%
+8,038
113
$507K 0.26%
1,454
+87
114
$506K 0.26%
9,734
115
$505K 0.26%
+9,521
116
$497K 0.25%
624
+25
117
$492K 0.25%
8,340
118
$487K 0.25%
1,810
-824
119
$487K 0.25%
+3,752
120
$485K 0.25%
17,790
-3,584
121
$483K 0.25%
18,356
122
$483K 0.24%
1,675
123
$480K 0.24%
6,101
+307
124
$478K 0.24%
+2,324
125
$477K 0.24%
2,198
+68
3 4
5
6 7