CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
126
$472K 0.24%
2,072
+150
127
$472K 0.24%
1,875
-190
128
$472K 0.24%
3,374
+538
129
$470K 0.24%
+11,944
130
$468K 0.24%
10,769
+238
131
$468K 0.24%
+4,866
132
$466K 0.24%
12,870
+4,514
133
$465K 0.24%
+5,515
134
$447K 0.23%
+8,393
135
$445K 0.23%
32,675
+900
136
$445K 0.23%
+5,000
137
$445K 0.23%
+8,131
138
$442K 0.22%
2,728
+13
139
$439K 0.22%
3,118
+131
140
$435K 0.22%
+12,460
141
$435K 0.22%
5,611
+59
142
$430K 0.22%
+311
143
$429K 0.22%
3,941
+1,412
144
$426K 0.22%
5,402
+12
145
$426K 0.22%
6,484
-14,562
146
$423K 0.21%
24,214
-2,011
147
$423K 0.21%
+26,448
148
$422K 0.21%
+10,888
149
$422K 0.21%
+4,129
150
$420K 0.21%
21,269
+10,861
4 5
6
7 8