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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$40.1B
$337K 0.16%
4,963
-606
FAST icon
177
Fastenal
FAST
$47.4B
$334K 0.16%
7,951
-2,937
ACN icon
178
Accenture
ACN
$151B
$330K 0.16%
1,103
-1,319
ONB icon
179
Old National Bancorp
ONB
$8.24B
$328K 0.16%
15,368
-770
GS icon
180
Goldman Sachs
GS
$243B
$328K 0.16%
463
+10
NVMI icon
181
Nova
NVMI
$9.15B
$322K 0.15%
1,169
+32
ISRG icon
182
Intuitive Surgical
ISRG
$202B
$321K 0.15%
590
-153
BRO icon
183
Brown & Brown
BRO
$27.3B
$320K 0.15%
2,884
+1,247
KMI icon
184
Kinder Morgan
KMI
$60.2B
$319K 0.15%
10,850
-631
WCN icon
185
Waste Connections
WCN
$43B
$318K 0.15%
1,704
+220
CVX icon
186
Chevron
CVX
$313B
$317K 0.15%
2,216
+52
GPK icon
187
Graphic Packaging
GPK
$4.77B
$312K 0.15%
14,811
+4,735
PAC icon
188
Grupo Aeroportuario del Pacifico
PAC
$11B
$307K 0.15%
1,339
-174
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$11.6B
$306K 0.15%
1,621
-260
CNQ icon
190
Canadian Natural Resources
CNQ
$67.7B
$306K 0.15%
9,733
+1,311
EVRG icon
191
Evergy
EVRG
$17.7B
$298K 0.14%
+4,328
STWD icon
192
Starwood Property Trust
STWD
$6.63B
$297K 0.14%
14,817
-6,452
BANF icon
193
BancFirst
BANF
$3.76B
$296K 0.14%
2,398
+46
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$9.12B
$296K 0.14%
8,624
-3,836
KBWB icon
195
Invesco KBW Bank ETF
KBWB
$5.24B
$296K 0.14%
4,127
+11
AON icon
196
Aon
AON
$75B
$295K 0.14%
828
+113
KCE icon
197
State Street SPDR S&P Capital Markets ETF
KCE
$606M
$292K 0.14%
2,016
-2,502
EWY icon
198
iShares MSCI South Korea ETF
EWY
$6.7B
$289K 0.14%
+4,023
FYC icon
199
First Trust Small Cap Growth AlphaDEX Fund
FYC
$589M
$286K 0.14%
3,600
-56
EPOL icon
200
iShares MSCI Poland ETF
EPOL
$467M
$284K 0.14%
8,810
+911
6 7
8
9 10