CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.18% | 2,164 -285 | -12% | -$47.7K | |||
| $362K | 0.18% | 1,518 -364 | -19% | -$86.8K | |||
| $361K | 0.18% | 8,806 | New | +$361K | |||
| $360K | 0.18% | 4,946 -3,779 | -43% | -$275K | |||
| $357K | 0.18% | 2,418 +604 | +33% | +$89.1K | |||
| $357K | 0.18% | 3,727 -1,637 | -31% | -$157K | |||
| $356K | 0.18% | 1,010 +10 | +1% | +$3.53K | |||
| $355K | 0.18% | 7,624 +21 | +0.3% | +$978 | |||
| $353K | 0.18% | 1,790 -49 | -3% | -$9.66K | |||
| $352K | 0.18% | 2,202 -1,361 | -38% | -$218K | |||
| $345K | 0.17% | 3,078 | New | +$345K | |||
| $342K | 0.17% | 16,138 | New | +$342K | |||
| $340K | 0.17% | 2,051 -1,053 | -34% | -$175K | |||
| $335K | 0.17% | 5,496 +289 | +6% | +$17.6K | |||
| $334K | 0.17% | 7,175 | – | – | |||
| $328K | 0.17% | 11,481 +1,255 | +12% | +$35.8K | |||
| $326K | 0.17% | 1,339 | New | +$326K | |||
| $324K | 0.16% | 16,046 | New | +$324K | |||
| $324K | 0.16% | 1,550 | New | +$324K | |||
| $323K | 0.16% | 7,003 +717 | +11% | +$33K | |||
| $321K | 0.16% | 25,152 | New | +$321K | |||
| $318K | 0.16% | 1,251 | New | +$318K | |||
| $313K | 0.16% | 2,777 +163 | +6% | +$18.4K | |||
| $312K | 0.16% | 926 | New | +$312K | |||
| $310K | 0.16% | 159 | New | +$310K |
