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CIS
Custom Index Systems Portfolio holdings
AUM
$278M
Turnover
57.09%
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
(+21%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.81M |
| 2 |
Roku
ROKU
|
+$1.6M |
| 3 |
Hewlett Packard
HPE
|
+$1.52M |
| 4 |
Universal Display
OLED
|
+$892K |
| 5 |
Kroger
KR
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.34M |
| 2 |
Argan
AGX
|
+$1.14M |
| 3 |
AppFolio
APPF
|
+$1.11M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$937K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Digital
WDC
$142B
| $1.29M | 0.47% |
2,027
-27
| -1% | -$13.1K |
2025 Q4
2 quarters
|
|
52
Dover
DOV
$26.9B
| $1.29M | 0.47% |
5,770
-30
| -0.5% | -$6.54K |
2024 Q1
9 quarters
|
|
53
Franklin Templeton
BEN
$16.1B
| $1.26M | 0.45% |
37,888
-1,963
| -5% | -$58.8K |
2026 Q1
1 quarter
|
|
54
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.23M | 0.44% |
20,835
+153
| +0.7% | +$8.59K |
2025 Q3
3 quarters
|
|
55
JPMorgan Chase
JPM
$890B
| $1.21M | 0.43% |
3,684
-7
| -0.2% | -$2.17K |
2023 Q4
10 quarters
|
|
56
Ryder
R
$9.22B
| $1.16M | 0.42% |
4,415
+1,851
| +72% | +$452K |
2024 Q1
9 quarters
|
|
57
Simon Property Group
SPG
$66.5B
| $1.15M | 0.41% |
5,120
-172
| -3% | -$35.4K |
2024 Q2
8 quarters
|
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $1.14M | 0.41% |
12,224
+683
| +6% | +$58.9K |
2025 Q1
5 quarters
|
|
59
Eastern Bankshares
EBC
$4.92B
| $1.14M | 0.41% |
51,424
+1,045
| +2% | +$21.2K |
2025 Q1
5 quarters
|
|
60
iShares Russell Top 200 Value ETF
IWX
$3.41B
| $1.12M | 0.4% |
10,690
+2,335
| +28% | +$236K |
2025 Q3
3 quarters
|
|
61
Brunswick
BC
$4.24B
| $1.12M | 0.4% |
13,236
+3,035
| +30% | +$243K |
2026 Q1
1 quarter
|
|
62
Alerian MLP ETF
AMLP
$12.7B
| $1.09M | 0.39% |
21,109
+286
| +1% | +$15K |
2025 Q3
3 quarters
|
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $1.06M | 0.38% |
14,074
-9,317
| -40% | -$698K |
2025 Q2
4 quarters
|
|
64
CBRE Group
CBRE
$39B
| $1.06M | 0.38% |
7,856
-224
| -3% | -$30.9K |
2024 Q1
9 quarters
|
|
65
AutoNation
AN
$5.06B
| $1.05M | 0.38% |
5,677
-230
| -4% | -$45K |
2024 Q1
9 quarters
|
|
66
VanEck Semiconductor ETF
SMH
$67.5B
| $1.05M | 0.38% |
1,604
+7
| +0.4% | +$3.82K |
2023 Q4
10 quarters
|
|
67
Sea Limited
SE
$47.7B
| $1.02M | 0.37% |
10,683
-860
| -7% | -$75.6K |
2025 Q1
5 quarters
|
|
68
MKS Inc
MKSI
$14.6B
| $1.02M | 0.37% |
2,295
+901
| +65% | +$282K |
2025 Q3
3 quarters
|
|
69
Netflix
NFLX
$271B
| $1.01M | 0.36% |
14,169
+34
| +0.2% | +$2.99K |
2023 Q4
10 quarters
|
|
70
Clean Harbors
CLH
$16.9B
| $1.01M | 0.36% |
3,379
-41
| -1% | -$12.1K |
2024 Q3
7 quarters
|
|
71
Advanced Micro Devices
AMD
$902B
| $1.01M | 0.36% |
1,732
-33
| -2% | -$13.5K |
2025 Q4
2 quarters
|
|
72
Howmet Aerospace
HWM
$83B
| $997K | 0.36% |
3,707
-82
| -2% | -$21.1K |
2025 Q1
5 quarters
|
|
73
Walmart Inc
WMT
$935B
| $987K | 0.35% |
8,713
+17
| +0.2% | +$2.11K |
2024 Q1
9 quarters
|
|
74
Curtiss-Wright
CW
$18.3B
| $986K | 0.35% |
1,301
+1
| +0.1% | +$733 |
2024 Q1
9 quarters
|
|
75
Loews
L
$22.8B
| $970K | 0.35% |
8,566
-45
| -0.5% | -$4.88K |
2026 Q1
1 quarter
|
|
Similar funds
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.