CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.5B
| $518K | 0.25% |
5,923
-178
| -3% | -$15.6K |
|
127
Innodata
INOD
$1.38B
| $516K | 0.25% |
10,078
-1,074
| -10% | -$55K |
|
128
Kinetik
KNTK
$2.58B
| $512K | 0.24% |
11,626
-4,278
| -27% | -$188K |
|
129
SPDR Gold Trust
GLD
$112B
| $511K | 0.24% |
1,675
| – | – |
|
130
MasTec
MTZ
$14B
| $510K | 0.24% |
2,992
+450
| +18% | +$76.7K |
|
131
CrowdStrike
CRWD
$105B
| $509K | 0.24% |
1,000
-10
| -1% | -$5.09K |
|
132
Arch Capital
ACGL
$34.1B
| $509K | 0.24% |
5,592
+726
| +15% | +$66.1K |
|
133
Amcor
AMCR
$19.1B
| $505K | 0.24% |
+54,986
| New | +$505K |
|
134
JPMorgan Active Value ETF
JAVA
$3.97B
| $498K | 0.24% |
7,598
-440
| -5% | -$28.8K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $497K | 0.24% |
3,785
-258
| -6% | -$33.9K |
|
136
Boston Scientific
BSX
$159B
| $495K | 0.24% |
4,612
-496
| -10% | -$53.3K |
|
137
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $494K | 0.24% |
7,259
+3,034
| +72% | +$206K |
|
138
Axon Enterprise
AXON
$57.2B
| $493K | 0.24% |
+596
| New | +$493K |
|
139
monday.com
MNDY
$9.57B
| $489K | 0.23% |
1,556
+217
| +16% | +$68.2K |
|
140
Corpay
CPAY
$22.4B
| $487K | 0.23% |
1,469
+15
| +1% | +$4.98K |
|
141
Mercado Libre
MELI
$123B
| $486K | 0.23% |
186
+27
| +17% | +$70.6K |
|
142
Pennant Group
PNTG
$840M
| $479K | 0.23% |
16,049
+721
| +5% | +$21.5K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.23% |
+6,866
| New | +$477K |
|
144
TransDigm Group
TDG
$71.6B
| $473K | 0.23% |
311
| – | – |
|
145
ICICI Bank
IBN
$113B
| $471K | 0.23% |
14,015
+1,996
| +17% | +$67.1K |
|
146
Atlassian
TEAM
$45.2B
| $471K | 0.22% |
2,319
-2,711
| -54% | -$551K |
|
147
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $465K | 0.22% |
+1,150
| New | +$465K |
|
148
Affiliated Managers Group
AMG
$6.54B
| $462K | 0.22% |
2,350
-99
| -4% | -$19.5K |
|
149
Invesco DB Agriculture Fund
DBA
$804M
| $458K | 0.22% |
17,511
-845
| -5% | -$22.1K |
|
150
Construction Partners
ROAD
$6.87B
| $452K | 0.22% |
+4,257
| New | +$452K |
|