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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
Cap. Flow
+$16.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.81M
2
ROKU icon
Roku
ROKU
+$1.6M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
OLED icon
Universal Display
OLED
+$892K
5
KR icon
Kroger
KR
+$835K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.34M
2
AGX icon
Argan
AGX
+$1.14M
3
APPF icon
AppFolio
APPF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
5
AMCR icon
Amcor
AMCR
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 24.27%
3 Industrials 9.04%
4 Financials 6.94%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$169B
$1.29M 0.47%
2,027
-27
-1% -$13.1K
DOV icon
52
Dover
DOV
$26B
$1.29M 0.47%
5,770
-30
-0.5% -$6.54K
BEN icon
53
Franklin Templeton
BEN
$17.6B
$1.26M 0.45%
37,888
-1,963
-5% -$58.8K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.23M 0.44%
20,835
+153
+0.7% +$8.59K
JPM icon
55
JPMorgan Chase
JPM
$953B
$1.21M 0.43%
3,684
-7
-0.2% -$2.17K
R icon
56
Ryder
R
$9.53B
$1.16M 0.42%
4,415
+1,851
+72% +$452K
SPG icon
57
Simon Property Group
SPG
$67.8B
$1.15M 0.41%
5,120
-172
-3% -$35.4K
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.14M 0.41%
12,224
+683
+6% +$58.9K
EBC icon
59
Eastern Bankshares
EBC
$5.08B
$1.14M 0.41%
51,424
+1,045
+2% +$21.2K
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.12M 0.4%
10,690
+2,335
+28% +$236K
BC icon
61
Brunswick
BC
$4.82B
$1.12M 0.4%
13,236
+3,035
+30% +$243K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.5B
$1.09M 0.39%
21,109
+286
+1% +$15K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.06M 0.38%
14,074
-9,317
-40% -$698K
CBRE icon
64
CBRE Group
CBRE
$42.8B
$1.06M 0.38%
7,856
-224
-3% -$30.9K
AN icon
65
AutoNation
AN
$7.02B
$1.05M 0.38%
5,677
-230
-4% -$45K
SMH icon
66
VanEck Semiconductor ETF
SMH
$69.5B
$1.05M 0.38%
1,604
+7
+0.4% +$3.82K
SE icon
67
Sea Limited
SE
$68.7B
$1.02M 0.37%
10,683
-860
-7% -$75.6K
MKSI icon
68
MKS Inc
MKSI
$17.6B
$1.02M 0.37%
2,295
+901
+65% +$282K
NFLX icon
69
Netflix
NFLX
$326B
$1.01M 0.36%
14,169
+34
+0.2% +$2.99K
CLH icon
70
Clean Harbors
CLH
$16.7B
$1.01M 0.36%
3,379
-41
-1% -$12.1K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$1.01M 0.36%
1,732
-33
-2% -$13.5K
HWM icon
72
Howmet Aerospace
HWM
$103B
$997K 0.36%
3,707
-82
-2% -$21.1K
WMT icon
73
Walmart Inc
WMT
$850B
$987K 0.35%
8,713
+17
+0.2% +$2.11K
CW icon
74
Curtiss-Wright
CW
$20.9B
$986K 0.35%
1,301
+1
+0.1% +$733
L icon
75
Loews
L
$22.3B
$970K 0.35%
8,566
-45
-0.5% -$4.88K
1 2
3
4 5

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SI
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GK
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QCIG
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EWP
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
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OF
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FAM
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Custom Index Systems's Q2 2026 Portfolio in Review

As of Q2 2026, Custom Index Systems held 543 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems deployed $16.8M of net new capital in Q2 2026, opening 289 new positions and adding to 99 existing holdings. Its largest new stake was Hewlett Packard: 42,055 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Argan, an estimated $1.14M trimmed.

  • Custom Index Systems's largest Q2 2026 buy was Hewlett Packard: 42,055 shares worth $1.9M.
  • Custom Index Systems added most to Chord Energy in Q2 2026, an estimated $1.81M increase.
  • Custom Index Systems's biggest Q2 2026 reduction was Argan, cutting an estimated $1.14M.
  • Custom Index Systems fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $1.34M.
  • Custom Index Systems's ten largest holdings make up 23% of its $278M portfolio in Q2 2026.
  • Custom Index Systems opened 289 new positions and closed 21 in Q2 2026.
  • Custom Index Systems's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.