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
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$74.2B
$519K 0.23%
+4,588
ARGX icon
127
argenx
ARGX
$46.2B
$519K 0.23%
617
-320
M icon
128
Macy's
M
$5.04B
$505K 0.22%
+22,887
JNJ icon
129
Johnson & Johnson
JNJ
$591B
$497K 0.22%
2,403
+659
CP icon
130
Canadian Pacific Kansas City
CP
$78.8B
$497K 0.22%
6,753
BSX icon
131
Boston Scientific
BSX
$108B
$493K 0.22%
5,175
-1,913
NU icon
132
Nu Holdings
NU
$73.6B
$492K 0.22%
29,402
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$16.1B
$485K 0.21%
2,261
-437
R icon
134
Ryder
R
$8.48B
$481K 0.21%
2,512
-1,594
GEV icon
135
GE Vernova
GEV
$229B
$480K 0.21%
+735
WEC icon
136
WEC Energy
WEC
$37.8B
$471K 0.21%
4,462
-1,276
CRWD icon
137
CrowdStrike
CRWD
$97.9B
$469K 0.21%
1,000
CPNG icon
138
Coupang
CPNG
$35.4B
$465K 0.21%
19,715
MKSI icon
139
MKS Inc
MKSI
$16B
$462K 0.2%
2,888
-1,873
DOC icon
140
Healthpeak Properties
DOC
$12.1B
$461K 0.2%
28,644
+6,391
TER icon
141
Teradyne
TER
$48.1B
$459K 0.2%
2,369
-2,076
IBKR icon
142
Interactive Brokers
IBKR
$30.8B
$458K 0.2%
7,117
-4,640
ADSK icon
143
Autodesk
ADSK
$54.3B
$454K 0.2%
+1,534
CSCO icon
144
Cisco
CSCO
$315B
$452K 0.2%
5,872
+2,604
EQIX icon
145
Equinix
EQIX
$94.5B
$449K 0.2%
586
-196
SHOP icon
146
Shopify
SHOP
$167B
$447K 0.2%
+2,776
NI icon
147
NiSource
NI
$22.4B
$446K 0.2%
10,690
-3,034
SBRA icon
148
Sabra Healthcare REIT
SBRA
$5.08B
$440K 0.19%
23,257
+1,685
ROKU icon
149
Roku
ROKU
$14.2B
$437K 0.19%
+4,030
GILD icon
150
Gilead Sciences
GILD
$184B
$430K 0.19%
3,505
-4,225
4 5
6
7 8