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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.23%
+1,284
127
$429K 0.23%
1,290
+37
128
$428K 0.23%
1,895
-793
129
$423K 0.23%
1,839
-190
130
$423K 0.23%
2,143
-56
131
$422K 0.23%
+1,912
132
$422K 0.23%
2,987
-233
133
$422K 0.23%
3,876
+427
134
$413K 0.22%
8,340
+2,551
135
$412K 0.22%
+6,835
136
$412K 0.22%
2,286
-82
137
$411K 0.22%
7,603
-160
138
$410K 0.22%
3,255
+173
139
$410K 0.22%
785
+1
140
$408K 0.22%
1,401
+278
141
$406K 0.22%
1,675
142
$405K 0.22%
6,690
-109
143
$398K 0.21%
10,368
-651
144
$396K 0.21%
3,852
-51
145
$396K 0.21%
3,228
-87
146
$395K 0.21%
1,434
-31
147
$395K 0.21%
3,463
-281
148
$392K 0.21%
882
+167
149
$390K 0.21%
1,871
+117
150
$387K 0.21%
1,714
-304
4 5
6
7 8