CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
151
$419K 0.21%
1,597
152
$418K 0.21%
3,914
+62
153
$415K 0.21%
2,490
+204
154
$412K 0.21%
2,449
-2,491
155
$408K 0.21%
+5,810
156
$408K 0.21%
+9,396
157
$406K 0.21%
10,115
+2,805
158
$400K 0.2%
+11,152
159
$399K 0.2%
+15,528
160
$396K 0.2%
+1,748
161
$396K 0.2%
1,831
+117
162
$395K 0.2%
+2,256
163
$389K 0.2%
6,835
164
$385K 0.2%
+15,328
165
$382K 0.19%
1,285
-149
166
$382K 0.19%
577
+223
167
$381K 0.19%
1,912
168
$380K 0.19%
+1,494
169
$379K 0.19%
+12,019
170
$371K 0.19%
+16,930
171
$371K 0.19%
1,978
-611
172
$369K 0.19%
+2,389
173
$368K 0.19%
743
-42
174
$368K 0.19%
26,972
+2,969
175
$365K 0.18%
+1,079
5 6
7
8 9