CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+3.39%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.94%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
USA Compression Partners
USAC
|
$1.33M |
| 4 |
Simon Property Group
SPG
|
$823K |
| 5 |
Garmin
GRMN
|
$820K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$834K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Energy | 11.8% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 5.01% |
