CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.25%
5,923
-178
127
$516K 0.25%
10,078
-1,074
128
$512K 0.24%
11,626
-4,278
129
$511K 0.24%
1,675
130
$510K 0.24%
2,992
+450
131
$509K 0.24%
1,000
-10
132
$509K 0.24%
5,592
+726
133
$505K 0.24%
+10,997
134
$498K 0.24%
7,598
-440
135
$497K 0.24%
3,785
-258
136
$495K 0.24%
4,612
-496
137
$494K 0.24%
7,259
+3,034
138
$493K 0.24%
+596
139
$489K 0.23%
1,556
+217
140
$487K 0.23%
1,469
+15
141
$486K 0.23%
186
+27
142
$479K 0.23%
16,049
+721
143
$477K 0.23%
+6,866
144
$473K 0.23%
311
145
$471K 0.23%
14,015
+1,996
146
$471K 0.22%
2,319
-2,711
147
$465K 0.22%
+1,150
148
$462K 0.22%
2,350
-99
149
$458K 0.22%
17,511
-845
150
$452K 0.22%
+4,257
4 5
6
7 8