CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.16%
7,647
-292
177
$307K 0.16%
3,270
-12
178
$302K 0.16%
5,233
-312
179
$284K 0.15%
19,805
-3,340
180
$281K 0.15%
+24,003
181
$280K 0.15%
24,691
-643
182
$280K 0.15%
+10,226
183
$276K 0.15%
+6,757
184
$276K 0.15%
+2,747
185
$274K 0.15%
+1,050
186
$273K 0.15%
+1,881
187
$273K 0.15%
1,498
+20
188
$269K 0.14%
+4,116
189
$269K 0.14%
+7,310
190
$268K 0.14%
+7,175
191
$265K 0.14%
+14,438
192
$265K 0.14%
+8,356
193
$261K 0.14%
1,698
-348
194
$261K 0.14%
+767
195
$258K 0.14%
+9,350
196
$257K 0.14%
17,254
-3,613
197
$255K 0.14%
1,437
+7
198
$248K 0.13%
394
+50
199
$246K 0.13%
+3,500
200
$245K 0.13%
354
-8
6 7
8
9 10