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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
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 Change
in Stake 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$15.2B
$518K 0.25%
5,923
-178
INOD icon
127
Innodata
INOD
$1.97B
$516K 0.25%
10,078
-1,074
KNTK icon
128
Kinetik
KNTK
$2.27B
$512K 0.24%
11,626
-4,278
GLD icon
129
SPDR Gold Trust
GLD
$132B
$511K 0.24%
1,675
MTZ icon
130
MasTec
MTZ
$15.7B
$510K 0.24%
2,992
+450
CRWD icon
131
CrowdStrike
CRWD
$139B
$509K 0.24%
1,000
-10
ACGL icon
132
Arch Capital
ACGL
$32.9B
$509K 0.24%
5,592
+726
AMCR icon
133
Amcor
AMCR
$19.6B
$505K 0.24%
+54,986
JAVA icon
134
JPMorgan Active Value ETF
JAVA
$4.3B
$498K 0.24%
7,598
-440
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$10.3B
$497K 0.24%
3,785
-258
BSX icon
136
Boston Scientific
BSX
$152B
$495K 0.24%
4,612
-496
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$494K 0.24%
7,259
+3,034
AXON icon
138
Axon Enterprise
AXON
$44.6B
$493K 0.24%
+596
MNDY icon
139
monday.com
MNDY
$8.52B
$489K 0.23%
1,556
+217
CPAY icon
140
Corpay
CPAY
$20.5B
$487K 0.23%
1,469
+15
MELI icon
141
Mercado Libre
MELI
$107B
$486K 0.23%
186
+27
PNTG icon
142
Pennant Group
PNTG
$885M
$479K 0.23%
16,049
+721
NEE icon
143
NextEra Energy
NEE
$178B
$477K 0.23%
+6,866
TDG icon
144
TransDigm Group
TDG
$72.8B
$473K 0.23%
311
IBN icon
145
ICICI Bank
IBN
$110B
$471K 0.23%
14,015
+1,996
TEAM icon
146
Atlassian
TEAM
$42B
$471K 0.22%
2,319
-2,711
MSTR icon
147
Strategy Inc
MSTR
$67.4B
$465K 0.22%
+1,150
AMG icon
148
Affiliated Managers Group
AMG
$7.22B
$462K 0.22%
2,350
-99
DBA icon
149
Invesco DB Agriculture Fund
DBA
$787M
$458K 0.22%
17,511
-845
ROAD icon
150
Construction Partners
ROAD
$6.2B
$452K 0.22%
+4,257
4 5
6
7 8