CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.03M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

1
+$2.39M
2
+$915K
3
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.87%
49,795
-765
2
$7.45M 3.55%
47,156
-480
3
$4.8M 2.29%
191,161
+26,200
4
$4.62M 2.2%
10,880
+116
5
$4.59M 2.19%
9,232
-1,980
6
$4.47M 2.13%
70,391
+23,755
7
$4.34M 2.07%
95,822
+23,841
8
$3.46M 1.65%
17,797
-1,367
9
$3.31M 1.58%
30,026
+44
10
$3.17M 1.51%
14,471
-228
11
$2.95M 1.41%
3,996
-281
12
$2.92M 1.39%
105,573
+8,191
13
$2.83M 1.35%
10,271
+2,330
14
$2.67M 1.27%
53,982
+12,325
15
$2.64M 1.26%
19,720
+4,080
16
$2.61M 1.25%
79,156
+17,316
17
$2.5M 1.19%
8,730
-991
18
$2.25M 1.07%
24,990
+10,305
19
$2.22M 1.06%
12,488
+1,719
20
$2.13M 1.02%
91,016
+51,465
21
$1.9M 0.91%
10,791
+388
22
$1.85M 0.88%
3,778
-101
23
$1.78M 0.85%
8,084
+3,638
24
$1.69M 0.81%
19,065
+523
25
$1.63M 0.78%
49,452
+19,234
1
2 3 4 5