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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,525
Closed -$232K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-5,205
Closed -$444K
INFY icon
278
Infosys
INFY
$46.5B
– –
-22,606
Closed -$405K
IPGP icon
279
IPG Photonics
IPGP
$4.43B
– –
-3,189
Closed -$289K
KB icon
280
KB Financial Group
KB
$41.9B
– –
-9,596
Closed -$500K
KEYS icon
281
Keysight
KEYS
$54B
– –
-2,180
Closed -$341K
KO icon
282
Coca-Cola
KO
$351B
– –
-3,942
Closed -$241K
LI icon
283
Li Auto
LI
$12.3B
– –
-11,584
Closed -$351K
LOGI icon
284
Logitech
LOGI
$14.8B
– –
-4,745
Closed -$424K
LULU icon
285
lululemon athletica
LULU
$13.2B
– –
-1,822
Closed -$712K
MANH icon
286
Manhattan Associates
MANH
$9.66B
– –
-1,656
Closed -$414K
MCD icon
287
McDonald's
MCD
$190B
– –
-787
Closed -$222K
MELI icon
288
Mercado Libre
MELI
$92B
– –
-354
Closed -$535K
MKSI icon
289
MKS Inc
MKSI
$21.9B
– –
-3,369
Closed -$448K
MNDY icon
290
monday.com
MNDY
$3.38B
– –
-2,207
Closed -$498K
MRVL icon
291
Marvell Technology
MRVL
$169B
– –
-5,803
Closed -$411K
NKE icon
292
Nike
NKE
$64.9B
– –
-2,161
Closed -$203K
PEGA icon
293
Pegasystems
PEGA
$5.37B
– –
-14,664
Closed -$474K
PYPL icon
294
PayPal
PYPL
$49.9B
– –
-5,523
Closed -$370K
QRVO icon
295
Qorvo
QRVO
$7.54B
– –
-3,124
Closed -$359K
RRC icon
296
Range Resources
RRC
$8.66B
– –
-11,009
Closed -$379K
SEE
297
DELISTED
Sealed Air
SEE
– –
-9,127
Closed -$340K
ST icon
298
Sensata Technologies
ST
$6.55B
– –
-9,108
Closed -$335K
SVC
299
Service Properties Trust
SVC
$1.11B
– –
-5,761
Closed -$195K
SWK icon
300
Stanley Black & Decker
SWK
$14B
– –
-3,467
Closed -$340K
9 10 11
12
13

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CCM
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CCP
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SCM
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AIA
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MPWS
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HI
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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.