CIS
Custom Index Systems Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$11M (+6%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
26.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 | $1.71M | |
| 2 | $1.27M | |
| 3 | $1.27M | |
| 4 | $1.09M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.28M | |
| 3 | $956K | |
| 4 | $900K | |
| 5 | $656K |
Sector Composition
| 1 | Technology | 21.8% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.15% | 627 -591 | -49% | -$287K | |||
| $304K | 0.15% | 9,350 | – | – | |||
| $303K | 0.15% | 5,569 | New | +$303K | |||
| $297K | 0.15% | 2,542 | New | +$297K | |||
| $296K | 0.15% | 6,688 -88 | -1% | -$3.89K | |||
| $292K | 0.15% | 3,297 +27 | +0.8% | +$2.39K | |||
| $291K | 0.15% | 33,239 -400 | -1% | -$3.5K | |||
| $291K | 0.15% | 12,129 -491 | -4% | -$11.8K | |||
| $290K | 0.15% | 1,484 | New | +$290K | |||
| $288K | 0.15% | 1,881 | – | – | |||
| $285K | 0.14% | 715 | New | +$285K | |||
| $281K | 0.14% | 1,513 | New | +$281K | |||
| $280K | 0.14% | 1,045 -239 | -19% | -$64.1K | |||
| $280K | 0.14% | 14,747 | New | +$280K | |||
| $280K | 0.14% | 6,757 | – | – | |||
| $279K | 0.14% | 1,384 -660 | -32% | -$133K | |||
| $277K | 0.14% | 1,625 -1,004 | -38% | -$171K | |||
| $277K | 0.14% | 1,171 | New | +$277K | |||
| $276K | 0.14% | 8,173 +1,886 | +30% | +$63.7K | |||
| $276K | 0.14% | 12,900 -1,538 | -11% | -$32.9K | |||
| $275K | 0.14% | 1,155 | New | +$275K | |||
| $275K | 0.14% | 1,298 -597 | -32% | -$126K | |||
| $275K | 0.14% | 7,348 | New | +$275K | |||
| $273K | 0.14% | 3,917 | New | +$273K | |||
| $265K | 0.13% | 4,225 | New | +$265K |
