CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
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
201
$282K 0.13%
1,183
-201
202
$281K 0.13%
744
-507
203
$280K 0.13%
3,500
204
$279K 0.13%
4,897
+235
205
$278K 0.13%
1,597
-93
206
$275K 0.13%
+9,531
207
$273K 0.13%
3,038
+292
208
$269K 0.13%
18,438
-1,177
209
$266K 0.13%
1,739
-312
210
$264K 0.13%
+3,912
211
$263K 0.13%
+6,224
212
$262K 0.13%
+4,325
213
$257K 0.12%
2,495
+129
214
$254K 0.12%
364
-48
215
$253K 0.12%
22,119
-5
216
$252K 0.12%
281
-27
217
$245K 0.12%
550
-77
218
$242K 0.12%
6,679
+156
219
$236K 0.11%
12,152
-748
220
$231K 0.11%
+4,888
221
$231K 0.11%
6,338
-187
222
$230K 0.11%
+656
223
$227K 0.11%
+1,197
224
$221K 0.11%
6,947
225
$215K 0.1%
1,686
-7
7 8
9
10 11