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
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
Jefferies Financial Group
JEF
+$915K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$115B
$282K 0.13%
1,183
-201
PWR icon
202
Quanta Services
PWR
$67.2B
$281K 0.13%
744
-507
WFC icon
203
Wells Fargo
WFC
$271B
$280K 0.13%
3,500
PEJ icon
204
Invesco Leisure and Entertainment ETF
PEJ
$341M
$279K 0.13%
4,897
+235
DLR icon
205
Digital Realty Trust
DLR
$57.9B
$278K 0.13%
1,597
-93
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$6.19B
$275K 0.13%
+9,531
TER icon
207
Teradyne
TER
$27.6B
$273K 0.13%
3,038
+292
FNB icon
208
FNB Corp
FNB
$5.79B
$269K 0.13%
18,438
-1,177
JNJ icon
209
Johnson & Johnson
JNJ
$465B
$266K 0.13%
1,739
-312
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$264K 0.13%
+3,912
EWG icon
211
iShares MSCI Germany ETF
EWG
$2.13B
$263K 0.13%
+6,224
EWW icon
212
iShares MSCI Mexico ETF
EWW
$2.08B
$262K 0.13%
+4,325
AGCO icon
213
AGCO
AGCO
$7.99B
$257K 0.12%
2,495
+129
PH icon
214
Parker-Hannifin
PH
$109B
$254K 0.12%
364
-48
WBD icon
215
Warner Bros
WBD
$56.6B
$253K 0.12%
22,119
-5
KLAC icon
216
KLA
KLAC
$156B
$252K 0.12%
281
-27
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$108B
$245K 0.12%
550
-77
UTG icon
218
Reaves Utility Income Fund
UTG
$3.38B
$242K 0.12%
6,679
+156
PAGP icon
219
Plains GP Holdings
PAGP
$3.5B
$236K 0.11%
12,152
-748
BAC icon
220
Bank of America
BAC
$393B
$231K 0.11%
+4,888
UGI icon
221
UGI
UGI
$7.44B
$231K 0.11%
6,338
-187
APP icon
222
Applovin
APP
$204B
$230K 0.11%
+656
XSW icon
223
State Street SPDR S&P Software & Services ETF
XSW
$466M
$227K 0.11%
+1,197
DVN icon
224
Devon Energy
DVN
$22.2B
$221K 0.11%
6,947
ROST icon
225
Ross Stores
ROST
$52.8B
$215K 0.1%
1,686
-7
7 8
9
10 11