CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
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
176
$337K 0.16%
4,963
-606
177
$334K 0.16%
7,951
-2,937
178
$330K 0.16%
1,103
-1,319
179
$328K 0.16%
15,368
-770
180
$328K 0.16%
463
+10
181
$322K 0.15%
1,169
+32
182
$321K 0.15%
590
-153
183
$320K 0.15%
2,884
+1,247
184
$319K 0.15%
10,850
-631
185
$318K 0.15%
1,704
+220
186
$317K 0.15%
2,216
+52
187
$312K 0.15%
14,811
+4,735
188
$307K 0.15%
1,339
-174
189
$306K 0.15%
1,621
-260
190
$306K 0.15%
9,733
+1,311
191
$298K 0.14%
+4,328
192
$297K 0.14%
14,817
-6,452
193
$296K 0.14%
2,398
+46
194
$296K 0.14%
8,624
-3,836
195
$296K 0.14%
4,127
+11
196
$295K 0.14%
828
+113
197
$292K 0.14%
2,016
-2,502
198
$289K 0.14%
+4,023
199
$286K 0.14%
3,600
-56
200
$284K 0.14%
8,810
+911
6 7
8
9 10