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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
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.66%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 9.3%
3 Consumer Discretionary 7.64%
4 Financials 5.55%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.51B
$216K 0.13%
+8,267
New +$203K
STWD icon
227
Starwood Property Trust
STWD
$6.3B
$215K 0.13%
+10,246
New +$201K
JBL icon
228
Jabil
JBL
$31.5B
$214K 0.13%
+1,683
New +$214K
CPRT icon
229
Copart
CPRT
$25.6B
$210K 0.13%
+4,277
New +$202K
OHI icon
230
Omega Healthcare
OHI
$15B
$209K 0.13%
+6,810
New +$219K
ERC
231
Allspring Multi-Sector Income Fund
ERC
$256M
$208K 0.13%
+22,023
New +$200K
PCAR icon
232
PACCAR
PCAR
$66.4B
$203K 0.12%
+2,075
New +$186K
ORLY icon
233
O'Reilly Automotive
ORLY
$71.3B
$200K 0.12%
+3,165
New +$200K
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$155K 0.1%
+18,070
New +$151K
HIMS icon
235
Hims & Hers Health
HIMS
$7.6B
$132K 0.08%
+14,858
New +$110K
MDXG icon
236
MiMedx Group
MDXG
$640M
$121K 0.07%
+13,781
New +$101K
SIRI icon
237
SiriusXM
SIRI
$10.3B
$91K 0.06%
+1,664
New +$79.9K
6 7 8 9
10

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Custom Index Systems's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.