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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.23%
+8,584
127
$400K 0.23%
+2,304
128
$400K 0.23%
+8,337
129
$398K 0.23%
+17,620
130
$390K 0.22%
+1,725
131
$390K 0.22%
5,756
-1,265
132
$383K 0.22%
+5,800
133
$383K 0.22%
+5,359
134
$381K 0.22%
+2,628
135
$380K 0.22%
10,426
-3,485
136
$380K 0.22%
5,338
-696
137
$380K 0.22%
+2,693
138
$378K 0.22%
2,799
-517
139
$377K 0.22%
+26,831
140
$374K 0.21%
2,330
+190
141
$374K 0.21%
1,548
-27
142
$374K 0.21%
5,430
-2,427
143
$366K 0.21%
+9,452
144
$364K 0.21%
818
+141
145
$361K 0.21%
4,864
+3
146
$360K 0.21%
1,675
147
$360K 0.21%
2,519
-1,231
148
$356K 0.2%
348
-394
149
$355K 0.2%
5,421
+1,287
150
$354K 0.2%
+31,035
4 5
6
7 8