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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
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
CPNG icon
101
Coupang
CPNG
$52.1B
$591K 0.28%
19,715
+2,785
TRGP icon
102
Targa Resources
TRGP
$37B
$589K 0.28%
3,385
-1,021
GILD icon
103
Gilead Sciences
GILD
$151B
$588K 0.28%
5,303
+2,225
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$579K 0.28%
11,400
-4,600
HLI icon
105
Houlihan Lokey
HLI
$12.7B
$574K 0.27%
3,190
-96
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$6.89B
$572K 0.27%
+8,645
SYK icon
107
Stryker
SYK
$138B
$569K 0.27%
1,439
-126
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$569K 0.27%
3,114
-1,559
NOW icon
109
ServiceNow
NOW
$180B
$566K 0.27%
551
-73
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$3.23B
$559K 0.27%
16,246
+6,896
LOPE icon
111
Grand Canyon Education
LOPE
$4.68B
$555K 0.27%
2,938
-50
CTAS icon
112
Cintas
CTAS
$74.9B
$552K 0.26%
2,476
+152
WMT icon
113
Walmart
WMT
$823B
$552K 0.26%
5,641
-398
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$551K 0.26%
1,988
+113
MTDR icon
115
Matador Resources
MTDR
$5.06B
$547K 0.26%
+11,454
WAY
116
Waystar Holding Corp
WAY
$6.89B
$544K 0.26%
13,303
+5,955
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.91B
$541K 0.26%
4,940
-60
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.28B
$541K 0.26%
4,445
+316
CP icon
119
Canadian Pacific Kansas City
CP
$63.9B
$535K 0.26%
6,753
+943
AN icon
120
AutoNation
AN
$6.83B
$535K 0.26%
2,691
-37
EQIX icon
121
Equinix
EQIX
$80.7B
$533K 0.25%
670
-242
ASML icon
122
ASML
ASML
$400B
$530K 0.25%
661
+84
ARLP icon
123
Alliance Resource Partners
ARLP
$3.2B
$527K 0.25%
20,154
+2,364
EUFN icon
124
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$519K 0.25%
+16,420
KEY icon
125
KeyCorp
KEY
$19.9B
$519K 0.25%
29,797
+3,349
3 4
5
6 7