CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.21%
1,909
-69
152
$439K 0.21%
2,760
-1,612
153
$437K 0.21%
+8,281
154
$436K 0.21%
+4,739
155
$434K 0.21%
885
-461
156
$434K 0.21%
6,281
-2,030
157
$430K 0.21%
6,147
-1,663
158
$420K 0.2%
9,392
+586
159
$419K 0.2%
7,053
+218
160
$419K 0.2%
10,250
-4,332
161
$409K 0.2%
1,314
+29
162
$408K 0.19%
1,280
-530
163
$406K 0.19%
22,019
-2,195
164
$403K 0.19%
29,402
+4,160
165
$403K 0.19%
6,568
+84
166
$402K 0.19%
2,477
-641
167
$401K 0.19%
3,845
-96
168
$396K 0.19%
11,718
-5,528
169
$385K 0.18%
9,534
-581
170
$381K 0.18%
+11,825
171
$380K 0.18%
3,747
-167
172
$361K 0.17%
+1,310
173
$358K 0.17%
2,464
+75
174
$347K 0.17%
19,832
+3,786
175
$340K 0.16%
2,445
+27
5 6
7
8 9