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
$176M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
5
GEL icon
Genesis Energy
GEL
+$1.3M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 4.36%
44,691
+582
2
$6M 3.41%
17,805
-19
3
$4.5M 2.56%
25,100
+174
4
$4.44M 2.53%
23,769
+7,740
5
$3.2M 1.82%
25,557
-17,522
6
$3.01M 1.71%
33,300
+3,860
7
$2.99M 1.7%
10,373
-143
8
$2.91M 1.66%
115,002
+717
9
$2.74M 1.56%
78,582
+25,457
10
$2.67M 1.52%
9,861
+1,087
11
$2.52M 1.43%
5,991
+197
12
$2.49M 1.42%
59,502
-666
13
$2.44M 1.39%
48,048
+17,182
14
$2.42M 1.38%
28,700
-6,191
15
$2.34M 1.33%
8,173
+3,216
16
$2.32M 1.32%
10,333
-381
17
$2.23M 1.27%
79,030
+1,006
18
$2.05M 1.16%
23,469
+7,039
19
$2.03M 1.15%
48,584
+922
20
$2.01M 1.14%
11,129
+2,375
21
$1.99M 1.13%
16,681
+2,054
22
$1.74M 0.99%
74,895
-12,864
23
$1.72M 0.98%
11,420
-84
24
$1.64M 0.93%
93,247
-7,481
25
$1.62M 0.92%
103,051
-8,866
1
2 3 4 5