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
$186M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$637K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$468K
5
SRE icon
Sempra
SRE
+$464K

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.77%
42,884
+1,418
2
$5.07M 2.72%
37,787
+1,771
3
$4.14M 2.22%
10,302
+13
4
$3.54M 1.9%
34,853
-40
5
$3.53M 1.89%
8,373
+1,111
6
$3.09M 1.66%
16,684
+41
7
$3.06M 1.64%
13,954
+78
8
$3.06M 1.64%
123,961
9
$2.82M 1.51%
9,794
-30
10
$2.58M 1.38%
98,945
+3,137
11
$2.4M 1.29%
59,342
+447
12
$2.27M 1.22%
11,869
+187
13
$2.24M 1.2%
6,962
-358
14
$2.24M 1.2%
42,690
+1,305
15
$2.2M 1.18%
81,104
+1,323
16
$2.16M 1.16%
23,896
+6,429
17
$2.04M 1.09%
70,058
+2,354
18
$2.03M 1.09%
3,776
+1,182
19
$2M 1.07%
45,410
+590
20
$1.92M 1.03%
3,271
+130
21
$1.91M 1.02%
10,066
+144
22
$1.79M 0.96%
36,665
-1,653
23
$1.78M 0.96%
7,356
-51
24
$1.65M 0.89%
49,729
-2,305
25
$1.63M 0.88%
7,048
+4,667
1
2 3 4 5