CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.24% | 2,072 +150 | +8% | +$34.2K | |||
| $472K | 0.24% | 1,875 -190 | -9% | -$47.8K | |||
| $472K | 0.24% | 3,374 +538 | +19% | +$75.2K | |||
| $470K | 0.24% | 11,944 | New | +$470K | |||
| $468K | 0.24% | 10,769 +238 | +2% | +$10.4K | |||
| $468K | 0.24% | 4,866 | New | +$468K | |||
| $466K | 0.24% | 12,870 +4,514 | +54% | +$164K | |||
| $465K | 0.24% | 5,515 | New | +$465K | |||
| $447K | 0.23% | 8,393 | New | +$447K | |||
| $445K | 0.23% | 32,675 +900 | +3% | +$12.3K | |||
| $445K | 0.23% | 5,000 | New | +$445K | |||
| $445K | 0.23% | 8,131 | New | +$445K | |||
| $442K | 0.22% | 2,728 +13 | +0.5% | +$2.11K | |||
| $439K | 0.22% | 3,118 +131 | +4% | +$18.5K | |||
| $435K | 0.22% | 12,460 | New | +$435K | |||
| $435K | 0.22% | 5,611 +59 | +1% | +$4.57K | |||
| $430K | 0.22% | 311 | New | +$430K | |||
| $429K | 0.22% | 3,941 +1,412 | +56% | +$154K | |||
| $426K | 0.22% | 5,402 +12 | +0.2% | +$946 | |||
| $426K | 0.22% | 6,484 -14,562 | -69% | -$956K | |||
| $423K | 0.21% | 24,214 -2,011 | -8% | -$35.1K | |||
| $423K | 0.21% | 26,448 | New | +$423K | |||
| $422K | 0.21% | 5,444 | New | +$422K | |||
| $422K | 0.21% | 4,129 | New | +$422K | |||
| $420K | 0.21% | 21,269 +10,861 | +104% | +$215K |
