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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.14%
14,659
-5,300
202
$251K 0.14%
16,725
-1,947
203
$250K 0.14%
16,960
-21,360
204
$250K 0.14%
1,374
-680
205
$249K 0.14%
+1,680
206
$248K 0.14%
+4,367
207
$248K 0.14%
887
-936
208
$245K 0.14%
+1,481
209
$245K 0.14%
14,961
+599
210
$244K 0.14%
18,347
211
$242K 0.14%
1,564
-4,477
212
$242K 0.14%
11,678
-2,013
213
$241K 0.14%
+3,942
214
$239K 0.14%
2,066
-509
215
$239K 0.14%
21,438
-2,015
216
$236K 0.13%
24,588
-2,842
217
$235K 0.13%
1,023
-745
218
$233K 0.13%
+450
219
$232K 0.13%
19,642
-2,717
220
$232K 0.13%
4,525
221
$231K 0.13%
+12,337
222
$231K 0.13%
240
-89
223
$230K 0.13%
+38,996
224
$230K 0.13%
1,634
-1,258
225
$227K 0.13%
+5,976
7 8
9
10 11