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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.19%
+2,685
177
$335K 0.19%
+5,469
178
$335K 0.19%
+9,108
179
$330K 0.19%
+667
180
$329K 0.19%
1,653
+156
181
$325K 0.19%
2,063
-190
182
$322K 0.18%
4,000
183
$321K 0.18%
1,162
-5
184
$319K 0.18%
+3,034
185
$304K 0.17%
+7,864
186
$302K 0.17%
4,000
187
$299K 0.17%
3,752
+752
188
$298K 0.17%
8,028
-397
189
$297K 0.17%
+1,446
190
$289K 0.16%
4,134
-3,051
191
$289K 0.16%
+3,189
192
$284K 0.16%
2,140
-7,830
193
$280K 0.16%
+4,834
194
$279K 0.16%
+4,444
195
$277K 0.16%
721
+61
196
$270K 0.15%
+677
197
$270K 0.15%
657
-286
198
$265K 0.15%
+3,600
199
$259K 0.15%
14,791
-2,761
200
$258K 0.15%
5,000
-20,000
6 7
8
9 10