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
$174M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$823K
4
GRMN icon
Garmin
GRMN
+$820K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.57%
37,783
-6,908
2
$4.88M 2.8%
13,399
-4,406
3
$4.23M 2.43%
34,250
+950
4
$4.23M 2.43%
45,656
+16,956
5
$3.83M 2.2%
21,928
-3,172
6
$3.19M 1.83%
17,543
-6,226
7
$3.15M 1.81%
127,746
+12,744
8
$3.04M 1.74%
25,162
-395
9
$2.71M 1.56%
6,072
+81
10
$2.6M 1.49%
13,450
+2,321
11
$2.6M 1.49%
8,731
-1,642
12
$2.59M 1.49%
9,864
+3
13
$2.59M 1.48%
77,467
-1,115
14
$2.54M 1.46%
58,604
-898
15
$2.53M 1.45%
8,064
-109
16
$2.5M 1.43%
48,535
+487
17
$2.17M 1.24%
78,998
-32
18
$2.15M 1.23%
11,784
+364
19
$2.02M 1.16%
23,472
+3
20
$1.86M 1.07%
7,133
-3,200
21
$1.85M 1.06%
16,533
-148
22
$1.72M 0.99%
39,306
-9,278
23
$1.7M 0.98%
57,498
+15,962
24
$1.68M 0.97%
117,571
+1,041
25
$1.61M 0.92%
40,526
-3,322
1
2 3 4 5