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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.18%
1,220
-1,194
177
$312K 0.18%
+2,915
178
$312K 0.18%
+31,067
179
$311K 0.18%
2,149
-580
180
$310K 0.18%
5,136
+692
181
$306K 0.18%
1,778
-146
182
$304K 0.17%
2,450
-730
183
$300K 0.17%
1,214
-918
184
$300K 0.17%
4,000
185
$297K 0.17%
+17,998
186
$287K 0.17%
+20,068
187
$283K 0.16%
8,046
-6,346
188
$283K 0.16%
6,075
-2,093
189
$282K 0.16%
+14,836
190
$280K 0.16%
+18,797
191
$280K 0.16%
+20,804
192
$276K 0.16%
5,532
-782
193
$275K 0.16%
+29,977
194
$274K 0.16%
5,340
+601
195
$273K 0.16%
1,608
-2,030
196
$267K 0.15%
+2,424
197
$262K 0.15%
+21,888
198
$259K 0.15%
+14,012
199
$256K 0.15%
5,000
200
$255K 0.15%
+1,807
6 7
8
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