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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.21%
5,062
-50
152
$384K 0.21%
6,632
-711
153
$380K 0.2%
1,284
+16
154
$372K 0.2%
9,907
+436
155
$366K 0.2%
8,930
+203
156
$364K 0.2%
1,412
+41
157
$362K 0.19%
852
-21
158
$359K 0.19%
1,922
-61
159
$356K 0.19%
5,207
+126
160
$355K 0.19%
2,449
-467
161
$352K 0.19%
5,082
-469
162
$342K 0.18%
1,000
163
$342K 0.18%
2,100
+75
164
$339K 0.18%
33,639
-785
165
$332K 0.18%
528
+20
166
$328K 0.18%
4,084
+32
167
$327K 0.18%
1,844
+238
168
$325K 0.17%
568
-26
169
$319K 0.17%
3,015
-402
170
$319K 0.17%
6,776
-1,991
171
$318K 0.17%
18,932
+87
172
$318K 0.17%
2,865
-23
173
$315K 0.17%
2,614
-33
174
$309K 0.17%
31,775
+529
175
$308K 0.17%
+763
5 6
7
8 9