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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$834K

Sector Composition

1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.15%
11,374
+1,104
202
$253K 0.15%
16,452
-508
203
$248K 0.14%
8,577
+810
204
$246K 0.14%
18,347
205
$245K 0.14%
+15,390
206
$245K 0.14%
4,121
-713
207
$243K 0.14%
1,416
+42
208
$242K 0.14%
+21,407
209
$239K 0.14%
12,218
-119
210
$239K 0.14%
10,697
+463
211
$234K 0.13%
5,567
+648
212
$233K 0.13%
+867
213
$232K 0.13%
1,482
-568
214
$231K 0.13%
15,000
215
$230K 0.13%
+14,402
216
$229K 0.13%
253
-600
217
$225K 0.13%
21,504
+66
218
$225K 0.13%
+1,613
219
$225K 0.13%
14,554
-105
220
$224K 0.13%
1,685
-2,475
221
$224K 0.13%
6,687
-1,341
222
$222K 0.13%
8,125
+24
223
$220K 0.13%
15,335
-1,390
224
$218K 0.13%
+941
225
$217K 0.12%
2,029
-791
7 8
9
10 11