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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.13%
27,189
-1,200
202
$238K 0.13%
+2,529
203
$237K 0.13%
+6,286
204
$237K 0.13%
17,920
-1,424
205
$236K 0.13%
3,070
+98
206
$234K 0.13%
+7,371
207
$234K 0.13%
4,454
+94
208
$233K 0.13%
+2,920
209
$233K 0.13%
4,062
+44
210
$233K 0.13%
19,793
-3,743
211
$232K 0.12%
11,630
+928
212
$231K 0.12%
1,031
-11
213
$228K 0.12%
7,109
+357
214
$226K 0.12%
7,011
+171
215
$226K 0.12%
+1,814
216
$225K 0.12%
1,489
+37
217
$225K 0.12%
+6,196
218
$223K 0.12%
+2,715
219
$223K 0.12%
5,293
-813
220
$222K 0.12%
+1,212
221
$222K 0.12%
2,843
+120
222
$222K 0.12%
601
-8
223
$219K 0.12%
+3,810
224
$219K 0.12%
+1,073
225
$218K 0.12%
2,535
-52
7 8
9
10 11