CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.24%
+2,057
127
$424K 0.24%
4,745
-1,359
128
$423K 0.24%
+23,597
129
$422K 0.24%
+7,021
130
$421K 0.24%
603
-559
131
$417K 0.24%
+2,729
132
$414K 0.24%
1,656
-117
133
$414K 0.24%
13,703
+5,999
134
$413K 0.23%
+3,102
135
$412K 0.23%
+2,379
136
$411K 0.23%
5,803
+395
137
$407K 0.23%
1,752
-440
138
$405K 0.23%
22,606
-2,486
139
$404K 0.23%
622
-383
140
$403K 0.23%
+1,612
141
$388K 0.22%
6,096
+1,142
142
$387K 0.22%
1,985
-206
143
$384K 0.22%
+2,351
144
$382K 0.22%
+3,180
145
$379K 0.22%
+11,009
146
$379K 0.22%
+4,861
147
$377K 0.21%
2,738
-115
148
$375K 0.21%
2,820
+740
149
$375K 0.21%
+33,050
150
$373K 0.21%
1,208
+67
4 5
6
7 8