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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
+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
SLN
251
Silence Therapeutics
SLN
$495M
$81.6K 0.04%
11,861
-2,554
-18% -$33K
AZN icon
252
AstraZeneca
AZN
$255B
– –
-1,406
Closed -$219K
CDW icon
253
CDW
CDW
$16.6B
– –
-949
Closed -$215K
COR icon
254
Cencora
COR
$59.1B
– –
-1,647
Closed -$371K
CQP icon
255
Cheniere Energy
CQP
$30.9B
– –
-23,488
Closed -$1.14M
CTVA icon
256
Corteva
CTVA
$58B
– –
-7,262
Closed -$427K
DLTR icon
257
Dollar Tree
DLTR
$24.3B
– –
-5,417
Closed -$381K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-41,889
Closed -$758K
GEL icon
259
Genesis Energy
GEL
$1.8B
– –
-89,278
Closed -$1.19M
GNRC icon
260
Generac Holdings
GNRC
$12.6B
– –
-2,696
Closed -$428K
IRM icon
261
Iron Mountain
IRM
$37B
– –
-1,729
Closed -$205K
KO icon
262
Coca-Cola
KO
$353B
– –
-2,843
Closed -$204K
MCD icon
263
McDonald's
MCD
$190B
– –
-1,016
Closed -$309K
MRVI icon
264
Maravai LifeSciences
MRVI
$1.03B
– –
-11,686
Closed -$97.1K
MTZ icon
265
MasTec
MTZ
$26.6B
– –
-3,721
Closed -$458K
NTES icon
266
NetEase
NTES
$85.9B
– –
-3,574
Closed -$334K
PAGS icon
267
PagSeguro Digital
PAGS
$2.6B
– –
-24,285
Closed -$209K
PAYC icon
268
Paycom
PAYC
$6.98B
– –
-2,914
Closed -$485K
PDD icon
269
Pinduoduo
PDD
$122B
– –
-1,629
Closed -$220K
QQQ icon
270
Invesco QQQ Trust
QQQ
$463B
– –
-1,587
Closed -$775K
SQQQ icon
271
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-829
Closed -$153K
TNK icon
272
Teekay Tankers
TNK
$2.49B
– –
-5,646
Closed -$329K
TRMD icon
273
TORM
TRMD
$2.98B
– –
-9,336
Closed -$319K
TTD icon
274
Trade Desk
TTD
$8.76B
– –
-2,209
Closed -$242K
USAC icon
275
USA Compression Partners
USAC
$3.88B
– –
-47,859
Closed -$1.1M
8 9 10
11
12

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SCM
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AIA
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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.