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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
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.66%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 9.3%
3 Consumer Discretionary 7.64%
4 Financials 5.55%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$695K 0.43%
+1,707
New +$631K
KLAC icon
52
KLA
KLAC
$278B
$675K 0.42%
+11,620
New +$605K
PEP icon
53
PepsiCo
PEP
$187B
$650K 0.4%
+3,826
New +$635K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$639K 0.39%
+15,027
New +$637K
INTU icon
55
Intuit
INTU
$79.6B
$628K 0.39%
+1,005
New +$554K
PDD icon
56
Pinduoduo
PDD
$120B
$625K 0.38%
+4,269
New +$518K
DHI icon
57
D.R. Horton
DHI
$42.4B
$609K 0.38%
+4,005
New +$493K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.24B
$607K 0.37%
+29,264
New +$637K
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.71B
$601K 0.37%
+9,598
New +$531K
CRM icon
60
Salesforce
CRM
$140B
$591K 0.36%
+2,245
New +$508K
LOGI icon
61
Logitech
LOGI
$14.8B
$580K 0.36%
+6,104
New +$501K
AXP icon
62
American Express
AXP
$242B
$565K 0.35%
+3,017
New +$486K
ASML icon
63
ASML
ASML
$671B
$551K 0.34%
+728
New +$481K
GTX icon
64
Garrett Motion
GTX
$5.95B
$549K 0.34%
+56,745
New +$438K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.07B
$547K 0.34%
+38,320
New +$544K
ADSK icon
66
Autodesk
ADSK
$46.1B
$544K 0.34%
+2,233
New +$482K
COST icon
67
Costco
COST
$417B
$525K 0.32%
+796
New +$472K
BNTX icon
68
BioNTech
BNTX
$23.1B
$522K 0.32%
+4,945
New +$498K
TNK icon
69
Teekay Tankers
TNK
$2.43B
$522K 0.32%
+10,440
New +$502K
ACN icon
70
Accenture
ACN
$87.9B
$521K 0.32%
+1,486
New +$479K
TEAM icon
71
Atlassian
TEAM
$23.7B
$521K 0.32%
+2,191
New +$430K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$520K 0.32%
+7,185
New +$492K
MELI icon
73
Mercado Libre
MELI
$92B
$519K 0.32%
+330
New +$468K
LLY icon
74
Eli Lilly
LLY
$1.05T
$516K 0.32%
+886
New +$517K
PEG icon
75
Public Service Enterprise Group
PEG
$39.2B
$504K 0.31%
+8,244
New +$507K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.