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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
DOV icon
26
Dover
DOV
$28.8B
$1.49M 0.8%
7,945
+154
+2% +$30.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.77%
7,563
+94
+1% +$16.6K
CW icon
28
Curtiss-Wright
CW
$26.1B
$1.43M 0.77%
4,035
+178
+5% +$64.1K
NFLX icon
29
Netflix
NFLX
$290B
$1.4M 0.75%
15,690
+560
+4% +$46.1K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$1.38M 0.74%
70,623
-2,561
-3% -$45.4K
AXS icon
31
AXIS Capital
AXS
$8.46B
$1.38M 0.74%
15,598
+902
+6% +$77.2K
AFG icon
32
American Financial Group
AFG
$11.8B
$1.35M 0.73%
9,867
+476
+5% +$65.5K
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$1.35M 0.72%
17,175
+334
+2% +$24K
FAF icon
34
First American
FAF
$7.44B
$1.31M 0.71%
21,046
+2,071
+11% +$135K
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$1.28M 0.69%
6,295
+127
+2% +$23K
MPLX icon
36
MPLX
MPLX
$57.9B
$1.25M 0.67%
26,157
-996
-4% -$46.3K
COST icon
37
Costco
COST
$417B
$1.23M 0.66%
1,344
+34
+3% +$31.5K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$1.2M 0.65%
38,377
-1,486
-4% -$45.6K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.19M 0.64%
12,500
– –
WES icon
40
Western Midstream Partners
WES
$19B
$1.19M 0.64%
30,838
+13
+0% +$502
CBRE icon
41
CBRE Group
CBRE
$41.3B
$1.15M 0.62%
8,768
+1,477
+20% +$193K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$1.14M 0.61%
14,460
+570
+4% +$46K
TSN icon
43
Tyson Foods
TSN
$20.3B
$1.13M 0.61%
19,731
+1,052
+6% +$63.5K
JLL icon
44
Jones Lang LaSalle
JLL
$15.3B
$1.09M 0.58%
4,288
+264
+7% +$70.4K
PAA icon
45
Plains All American Pipeline
PAA
$16.8B
$1.08M 0.58%
63,404
-895
-1% -$15.6K
SPG icon
46
Simon Property Group
SPG
$74.2B
$1.05M 0.56%
6,091
+426
+8% +$74.8K
LH icon
47
Labcorp
LH
$23.2B
$1.04M 0.56%
4,554
+372
+9% +$85.3K
DGX icon
48
Quest Diagnostics
DGX
$23.3B
$1.03M 0.56%
6,854
+655
+11% +$102K
ACM icon
49
Aecom
ACM
$8.78B
$1.03M 0.55%
9,673
+416
+4% +$45.4K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.02M 0.55%
14,905
-12,730
-46% -$857K
1
2
3 4 5

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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.