We are live on ! Find out more
CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
+$1.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K
4
GWRE icon
Guidewire Software
GWRE
+$484K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.19M
2
CQP icon
Cheniere Energy
CQP
+$1.14M
3
USAC icon
USA Compression Partners
USAC
+$1.1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$857K

Sector Composition

Rank Sector Weight
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
AKR icon
226
Acadia Realty Trust
AKR
$2.99B
$217K 0.12%
8,971
+368
+4% +$9.02K
ED icon
227
Consolidated Edison
ED
$40.9B
$216K 0.12%
+2,421
New +$238K
DB icon
228
Deutsche Bank
DB
$66.4B
$215K 0.12%
+12,620
New +$217K
SKT icon
229
Tanger
SKT
$4.78B
$215K 0.12%
6,287
+215
+4% +$7.49K
UMH
230
UMH Properties
UMH
$1.33B
$215K 0.12%
+11,364
New +$217K
LLY icon
231
Eli Lilly
LLY
$1.02T
$214K 0.11%
277
-19
-6% -$15.7K
UE icon
232
Urban Edge Properties
UE
$2.96B
$213K 0.11%
+9,924
New +$221K
UBS icon
233
UBS Group
UBS
$169B
$213K 0.11%
+7,029
New +$223K
MUX icon
234
McEwen Inc
MUX
$983M
$212K 0.11%
27,286
-2,381
-8% -$21.5K
DIS icon
235
Walt Disney
DIS
$167B
$210K 0.11%
+1,885
New +$198K
WELL icon
236
Welltower
WELL
$173B
$209K 0.11%
+1,662
New +$218K
ABT icon
237
Abbott
ABT
$177B
$209K 0.11%
+1,845
New +$213K
ASC icon
238
Ardmore Shipping
ASC
$645M
$206K 0.11%
16,957
+423
+3% +$5.75K
SLG icon
239
SL Green Realty
SLG
$3.61B
$205K 0.11%
+3,021
New +$223K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$70.5B
$204K 0.11%
286
+1
+0.4% +$839
CSCO icon
241
Cisco
CSCO
$436B
$204K 0.11%
+3,441
New +$197K
OHI icon
242
Omega Healthcare
OHI
$14.8B
$203K 0.11%
+5,351
New +$214K
UTG icon
243
Reaves Utility Income Fund
UTG
$3.65B
$202K 0.11%
6,374
-557
-8% -$18.3K
ADC icon
244
Agree Realty
ADC
$9.68B
$202K 0.11%
+2,863
New +$213K
ESRT icon
245
Empire State Realty Trust
ESRT
$966M
$199K 0.11%
19,292
+2,845
+17% +$30.8K
STWD icon
246
Starwood Property Trust
STWD
$6.15B
$197K 0.11%
10,408
+21
+0.2% +$416
PDM
247
Piedmont Realty Trust
PDM
$1.21B
$196K 0.11%
+21,391
New +$208K
NTST
248
NETSTREIT Corp
NTST
$2.12B
$189K 0.1%
13,363
+3,090
+30% +$48.1K
STNE icon
249
StoneCo
STNE
$2.7B
$145K 0.08%
18,249
-2,870
-14% -$29.1K
CLF icon
250
Cleveland-Cliffs
CLF
$5.12B
$141K 0.08%
15,000
– –
8 9
10
11 12

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

Custom Index Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Custom Index Systems held 280 positions worth $186M, up 0.89% from $185M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems's Q4 2024 filing shows 44 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Guidewire Software: 2,589 shares worth $436K. The largest sale was Genesis Energy, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Custom Index Systems's largest Q4 2024 buy was Guidewire Software: 2,589 shares worth $436K.
  • Custom Index Systems added most to Broadcom in Q4 2024, an estimated $863K increase.
  • Custom Index Systems's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $857K.
  • Custom Index Systems fully exited Genesis Energy in Q4 2024, selling an estimated $1.19M.
  • Custom Index Systems's ten largest holdings make up 22% of its $186M portfolio in Q4 2024.
  • Custom Index Systems opened 44 new positions and closed 29 in Q4 2024.
  • Custom Index Systems's portfolio value rose 0.89% quarter-over-quarter to $186M.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.