CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $472K | 0.24% |
2,072
+150
| +8% | +$34.2K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $472K | 0.24% |
1,875
-190
| -9% | -$47.8K |
|
128
Oracle
ORCL
$626B
| $472K | 0.24% |
3,374
+538
| +19% | +$75.2K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $470K | 0.24% |
+11,944
| New | +$470K |
|
130
Knight Transportation
KNX
$7.16B
| $468K | 0.24% |
10,769
+238
| +2% | +$10.4K |
|
131
Arch Capital
ACGL
$34.4B
| $468K | 0.24% |
+4,866
| New | +$468K |
|
132
CenterPoint Energy
CNP
$24.5B
| $466K | 0.24% |
12,870
+4,514
| +54% | +$164K |
|
133
Palantir
PLTR
$370B
| $465K | 0.24% |
+5,515
| New | +$465K |
|
134
iShare MSCI Eurozone ETF
EZU
$7.83B
| $447K | 0.23% |
+8,393
| New | +$447K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $445K | 0.23% |
32,675
+900
| +3% | +$12.3K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $445K | 0.23% |
+5,000
| New | +$445K |
|
137
Trade Desk
TTD
$25.4B
| $445K | 0.23% |
+8,131
| New | +$445K |
|
138
AutoNation
AN
$8.51B
| $442K | 0.22% |
2,728
+13
| +0.5% | +$2.11K |
|
139
Armstrong World Industries
AWI
$8.53B
| $439K | 0.22% |
3,118
+131
| +4% | +$18.5K |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $435K | 0.22% |
+12,460
| New | +$435K |
|
141
Arista Networks
ANET
$177B
| $435K | 0.22% |
5,611
+59
| +1% | +$4.57K |
|
142
TransDigm Group
TDG
$72.2B
| $430K | 0.22% |
+311
| New | +$430K |
|
143
WEC Energy
WEC
$34.6B
| $429K | 0.22% |
3,941
+1,412
| +56% | +$154K |
|
144
Celestica
CLS
$25.5B
| $426K | 0.22% |
5,402
+12
| +0.2% | +$946 |
|
145
First American
FAF
$6.75B
| $426K | 0.22% |
6,484
-14,562
| -69% | -$956K |
|
146
Sabra Healthcare REIT
SBRA
$4.58B
| $423K | 0.21% |
24,214
-2,011
| -8% | -$35.1K |
|
147
KeyCorp
KEY
$21B
| $423K | 0.21% |
+26,448
| New | +$423K |
|
148
Fastenal
FAST
$57.7B
| $422K | 0.21% |
+10,888
| New | +$422K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.05B
| $422K | 0.21% |
+4,129
| New | +$422K |
|
150
Starwood Property Trust
STWD
$7.52B
| $420K | 0.21% |
21,269
+10,861
| +104% | +$215K |
|