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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$5.01B
$238K 0.1%
+3,622
New +$189K
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$238K 0.1%
+3,201
New +$229K
AVAV icon
228
AeroVironment
AVAV
$7.2B
$237K 0.1%
1,297
-1,410
-52% -$371K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$237K 0.1%
2,979
+113
+4% +$9.09K
SYNA icon
230
Synaptics
SYNA
$4.46B
$227K 0.1%
3,234
-490
-13% -$39.8K
ARGX icon
231
argenx
ARGX
$53.8B
$224K 0.1%
307
-310
-50% -$243K
SRE icon
232
Sempra
SRE
$60.3B
$223K 0.1%
2,300
– –
ST icon
233
Sensata Technologies
ST
$6.55B
$221K 0.1%
6,272
– –
CAI
234
Caris Life Sciences
CAI
$4.66B
$220K 0.1%
+12,280
New +$268K
POR icon
235
Portland General Electric
POR
$6.07B
$220K 0.1%
+4,160
New +$214K
CVNA icon
236
Carvana
CVNA
$48.2B
$218K 0.1%
3,470
-1,080
-24% -$80.1K
LLY icon
237
Eli Lilly
LLY
$1.05T
$215K 0.09%
234
+16
+7% +$16.2K
CLF icon
238
Cleveland-Cliffs
CLF
$5.29B
$211K 0.09%
25,000
– –
WTM icon
239
White Mountains Insurance
WTM
$5.48B
$211K 0.09%
+96
New +$206K
CME icon
240
CME Group
CME
$88.5B
$208K 0.09%
+705
New +$209K
JKHY icon
241
Jack Henry & Associates
JKHY
$10.8B
$207K 0.09%
+1,308
New +$224K
SBSW icon
242
Sibanye-Stillwater
SBSW
$5.66B
$206K 0.09%
+16,748
New +$261K
SLB icon
243
SLB Ltd
SLB
$70.3B
$204K 0.09%
+3,973
New +$193K
BLK icon
244
Blackrock
BLK
$166B
$204K 0.09%
+212
New +$223K
UGI icon
245
UGI
UGI
$7.85B
$203K 0.09%
5,579
– –
BNTX icon
246
BioNTech
BNTX
$23.1B
$203K 0.09%
+2,281
New +$234K
STWD icon
247
Starwood Property Trust
STWD
$6.3B
$193K 0.08%
11,217
-1,489
-12% -$26.7K
COLD icon
248
Americold
COLD
$4.54B
$191K 0.08%
16,690
– –
GPK icon
249
Graphic Packaging
GPK
$3.2B
$178K 0.08%
17,890
+1,010
+6% +$12.7K
HBAN icon
250
Huntington Bancshares
HBAN
$37B
$157K 0.07%
+10,000
New +$171K
8 9
10
11 12

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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.