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
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$20.5B
$472K 0.24%
2,072
+150
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$472K 0.24%
1,875
-190
ORCL icon
128
Oracle
ORCL
$830B
$472K 0.24%
3,374
+538
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$470K 0.24%
+11,944
KNX icon
130
Knight Transportation
KNX
$7.63B
$468K 0.24%
10,769
+238
ACGL icon
131
Arch Capital
ACGL
$32.3B
$468K 0.24%
+4,866
CNP icon
132
CenterPoint Energy
CNP
$25.9B
$466K 0.24%
12,870
+4,514
PLTR icon
133
Palantir
PLTR
$423B
$465K 0.24%
+5,515
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$8.03B
$447K 0.23%
+8,393
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$445K 0.23%
32,675
+900
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$445K 0.23%
+5,000
TTD icon
137
Trade Desk
TTD
$24.4B
$445K 0.23%
+8,131
AN icon
138
AutoNation
AN
$8.1B
$442K 0.22%
2,728
+13
AWI icon
139
Armstrong World Industries
AWI
$8.62B
$439K 0.22%
3,118
+131
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$9.07B
$435K 0.22%
+12,460
ANET icon
141
Arista Networks
ANET
$180B
$435K 0.22%
5,611
+59
TDG icon
142
TransDigm Group
TDG
$71.3B
$430K 0.22%
+311
WEC icon
143
WEC Energy
WEC
$37.6B
$429K 0.22%
3,941
+1,412
CLS icon
144
Celestica
CLS
$31.8B
$426K 0.22%
5,402
+12
FAF icon
145
First American
FAF
$6.08B
$426K 0.22%
6,484
-14,562
SBRA icon
146
Sabra Healthcare REIT
SBRA
$4.35B
$423K 0.21%
24,214
-2,011
KEY icon
147
KeyCorp
KEY
$18.6B
$423K 0.21%
+26,448
FAST icon
148
Fastenal
FAST
$48.7B
$422K 0.21%
+10,888
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.18B
$422K 0.21%
+4,129
STWD icon
150
Starwood Property Trust
STWD
$6.81B
$420K 0.21%
21,269
+10,861
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