CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $351K | 0.2% |
+1,117
| New | +$351K |
|
|
GOGL
152
DELISTED
Golden Ocean Group
GOGL
| $350K | 0.2% |
+25,363
| New | +$350K |
|
153
American Express
AXP
$229B
| $349K | 0.2% |
1,507
-1,738
| -54% | -$402K |
|
154
Check Point Software Technologies
CHKP
$20.3B
| $349K | 0.2% |
2,113
-621
| -23% | -$102K |
|
155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.89B
| $348K | 0.2% |
17,645
-9,795
| -36% | -$193K |
|
156
Builders FirstSource
BLDR
$15.1B
| $346K | 0.2% |
2,503
+446
| +22% | +$61.7K |
|
157
Regeneron Pharmaceuticals
REGN
$62B
| $345K | 0.2% |
328
+88
| +37% | +$92.5K |
|
158
EPAM Systems
EPAM
$9.62B
| $343K | 0.2% |
1,825
+663
| +57% | +$125K |
|
159
Vista Energy
VIST
$4.08B
| $343K | 0.2% |
+7,545
| New | +$343K |
|
160
Nucor
NUE
$33.2B
| $343K | 0.2% |
2,170
-135
| -6% | -$21.3K |
|
161
Paycom
PAYC
$12.2B
| $343K | 0.2% |
2,398
+745
| +45% | +$107K |
|
162
NetEase
NTES
$86B
| $343K | 0.2% |
3,587
-602
| -14% | -$57.5K |
|
163
Gildan
GIL
$7.91B
| $342K | 0.2% |
+9,014
| New | +$342K |
|
164
Fortune Brands Innovations
FBIN
$6.85B
| $342K | 0.2% |
+5,261
| New | +$342K |
|
165
PagSeguro Digital
PAGS
$2.64B
| $340K | 0.2% |
+29,123
| New | +$340K |
|
166
Revvity
RVTY
$9.86B
| $340K | 0.2% |
3,242
+208
| +7% | +$21.8K |
|
167
Kroger
KR
$44.5B
| $337K | 0.19% |
6,755
-1,270
| -16% | -$63.4K |
|
168
Embraer
ERJ
$10.6B
| $336K | 0.19% |
+13,018
| New | +$336K |
|
169
Ferrari
RACE
$87.5B
| $332K | 0.19% |
812
-345
| -30% | -$141K |
|
170
Eldorado Gold
EGO
$5.27B
| $330K | 0.19% |
+22,309
| New | +$330K |
|
171
Williams Companies
WMB
$69.9B
| $330K | 0.19% |
+7,762
| New | +$330K |
|
172
Merck
MRK
$213B
| $329K | 0.19% |
2,659
-751
| -22% | -$93K |
|
173
Verizon
VZ
$182B
| $325K | 0.19% |
+7,877
| New | +$325K |
|
174
Jones Lang LaSalle
JLL
$14.2B
| $320K | 0.18% |
1,559
-294
| -16% | -$60.4K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $320K | 0.18% |
4,000
| – | – |
|