CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
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 Change
in Stake 		Capital Flow
201
$304K 0.15%
627
-591
202
$304K 0.15%
9,350
203
$303K 0.15%
+5,569
204
$297K 0.15%
+2,542
205
$296K 0.15%
6,688
-88
206
$292K 0.15%
3,297
+27
207
$291K 0.15%
33,239
-400
208
$291K 0.15%
12,129
-491
209
$290K 0.15%
+1,484
210
$288K 0.15%
1,881
211
$285K 0.14%
+715
212
$281K 0.14%
+1,513
213
$280K 0.14%
1,045
-239
214
$280K 0.14%
+14,747
215
$280K 0.14%
6,757
216
$279K 0.14%
1,384
-660
217
$277K 0.14%
1,625
-1,004
218
$277K 0.14%
+1,171
219
$276K 0.14%
8,173
+1,886
220
$276K 0.14%
12,900
-1,538
221
$275K 0.14%
+1,155
222
$275K 0.14%
1,298
-597
223
$275K 0.14%
+7,348
224
$273K 0.14%
+3,917
225
$265K 0.13%
+4,225
7 8
9
10 11