CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.21%
+6,329
152
$370K 0.21%
5,523
-1,790
153
$369K 0.21%
6,732
+1,464
154
$369K 0.21%
2,876
+119
155
$369K 0.21%
+9,352
156
$368K 0.21%
+13,187
157
$367K 0.21%
8,457
-730
158
$365K 0.21%
3,235
-631
159
$365K 0.21%
+1,924
160
$364K 0.21%
1,333
-18
161
$362K 0.21%
+1,853
162
$361K 0.21%
+27,841
163
$360K 0.2%
+24,457
164
$359K 0.2%
3,124
+64
165
$351K 0.2%
11,584
-701
166
$350K 0.2%
+2,050
167
$349K 0.2%
836
+135
168
$349K 0.2%
1,765
+400
169
$347K 0.2%
+6,314
170
$345K 0.2%
1,675
+50
171
$341K 0.19%
15,000
172
$341K 0.19%
+2,180
173
$341K 0.19%
+4,674
174
$340K 0.19%
+9,127
175
$340K 0.19%
+3,467
5 6
7
8 9