CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.21% | 1,597 | – | – | |||
| $418K | 0.21% | 3,914 +62 | +2% | +$6.63K | |||
| $415K | 0.21% | 2,490 +204 | +9% | +$34K | |||
| $412K | 0.21% | 2,449 -2,491 | -50% | -$419K | |||
| $408K | 0.21% | 5,810 | New | +$408K | |||
| $408K | 0.21% | 9,396 | New | +$408K | |||
| $406K | 0.21% | 10,115 +2,805 | +38% | +$112K | |||
| $400K | 0.2% | 11,152 | New | +$400K | |||
| $399K | 0.2% | 15,528 | New | +$399K | |||
| $396K | 0.2% | 1,748 | New | +$396K | |||
| $396K | 0.2% | 1,831 +117 | +7% | +$25.3K | |||
| $395K | 0.2% | 2,256 | New | +$395K | |||
| $389K | 0.2% | 6,835 | – | – | |||
| $385K | 0.2% | 15,328 | New | +$385K | |||
| $382K | 0.19% | 1,285 -149 | -10% | -$44.3K | |||
| $382K | 0.19% | 577 +223 | +63% | +$148K | |||
| $381K | 0.19% | 1,912 | – | – | |||
| $380K | 0.19% | 1,494 | New | +$380K | |||
| $379K | 0.19% | 12,019 | New | +$379K | |||
| $371K | 0.19% | 16,930 | New | +$371K | |||
| $371K | 0.19% | 1,978 -611 | -24% | -$114K | |||
| $369K | 0.19% | 2,389 | New | +$369K | |||
| $368K | 0.19% | 743 -42 | -5% | -$20.8K | |||
| $368K | 0.19% | 26,972 +2,969 | +12% | +$40.5K | |||
| $365K | 0.18% | 1,079 | New | +$365K |
