CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.28%
19,715
+2,785
102
$589K 0.28%
3,385
-1,021
103
$588K 0.28%
5,303
+2,225
104
$579K 0.28%
11,400
-4,600
105
$574K 0.27%
3,190
-96
106
$572K 0.27%
+8,645
107
$569K 0.27%
1,439
-126
108
$569K 0.27%
3,114
-1,559
109
$566K 0.27%
2,755
-365
110
$559K 0.27%
16,246
+6,896
111
$555K 0.27%
2,938
-50
112
$552K 0.26%
2,476
+152
113
$552K 0.26%
5,641
-398
114
$551K 0.26%
1,988
+113
115
$547K 0.26%
+11,454
116
$544K 0.26%
13,303
+5,955
117
$541K 0.26%
4,940
-60
118
$541K 0.26%
4,445
+316
119
$535K 0.26%
6,753
+943
120
$535K 0.26%
2,691
-37
121
$533K 0.25%
670
-242
122
$530K 0.25%
661
+84
123
$527K 0.25%
20,154
+2,364
124
$519K 0.25%
+16,420
125
$519K 0.25%
29,797
+3,349
3 4
5
6 7