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
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
176
$362K 0.18%
2,164
-285
177
$362K 0.18%
1,518
-364
178
$361K 0.18%
+8,806
179
$360K 0.18%
4,946
-3,779
180
$357K 0.18%
2,418
+604
181
$357K 0.18%
3,727
-1,637
182
$356K 0.18%
1,010
+10
183
$355K 0.18%
7,624
+21
184
$353K 0.18%
1,790
-49
185
$352K 0.18%
2,202
-1,361
186
$345K 0.17%
+3,078
187
$342K 0.17%
+16,138
188
$340K 0.17%
2,051
-1,053
189
$335K 0.17%
5,496
+289
190
$334K 0.17%
7,175
191
$328K 0.17%
11,481
+1,255
192
$326K 0.17%
+1,339
193
$324K 0.16%
+16,046
194
$324K 0.16%
+1,550
195
$323K 0.16%
7,003
+717
196
$321K 0.16%
+25,152
197
$318K 0.16%
+1,251
198
$313K 0.16%
2,777
+163
199
$312K 0.16%
+926
200
$310K 0.16%
+159
6 7
8
9 10