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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
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 Change
in Stake 		Capital Flow
151
$351K 0.2%
+1,117
152
$350K 0.2%
+25,363
153
$349K 0.2%
1,507
-1,738
154
$349K 0.2%
2,113
-621
155
$348K 0.2%
17,645
-9,795
156
$346K 0.2%
2,503
+446
157
$345K 0.2%
328
+88
158
$343K 0.2%
1,825
+663
159
$343K 0.2%
+7,545
160
$343K 0.2%
2,170
-135
161
$343K 0.2%
2,398
+745
162
$343K 0.2%
3,587
-602
163
$342K 0.2%
+9,014
164
$342K 0.2%
+5,261
165
$340K 0.2%
+29,123
166
$340K 0.2%
3,242
+208
167
$337K 0.19%
6,755
-1,270
168
$336K 0.19%
+13,018
169
$332K 0.19%
812
-345
170
$330K 0.19%
+22,309
171
$330K 0.19%
+7,762
172
$329K 0.19%
2,659
-751
173
$325K 0.19%
+7,877
174
$320K 0.18%
1,559
-294
175
$320K 0.18%
4,000
5 6
7
8 9