CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.69%
50,560
+7,676
2
$5.16M 2.62%
47,636
+9,849
3
$4.21M 2.13%
11,212
+2,839
4
$4.13M 2.1%
164,961
+41,000
5
$3.89M 1.97%
10,764
+462
6
$3.61M 1.83%
19,164
+2,480
7
$3.03M 1.54%
71,981
+12,639
8
$2.8M 1.42%
14,699
+745
9
$2.78M 1.41%
29,982
-4,871
10
$2.75M 1.39%
46,636
+3,946
11
$2.59M 1.31%
97,382
-1,563
12
$2.48M 1.26%
9,721
-73
13
$2.47M 1.25%
4,277
+1,006
14
$2.39M 1.21%
4,659
+883
15
$1.9M 0.97%
61,840
-8,218
16
$1.89M 0.96%
41,657
-3,753
17
$1.75M 0.89%
17,459
+1,861
18
$1.68M 0.85%
10,769
+3,206
19
$1.61M 0.82%
10,403
+337
20
$1.54M 0.78%
18,542
-5,354
21
$1.53M 0.77%
9,975
+8,313
22
$1.48M 0.75%
4,823
-2,139
23
$1.46M 0.74%
15,640
-50
24
$1.4M 0.71%
14,685
+225
25
$1.38M 0.7%
10,476
+609
1
2 3 4 5