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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
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$41.3B
$535K 0.3%
+5,497
New +$494K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$527K 0.3%
1,261
-446
-26% -$189K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$525K 0.3%
18,428
+3,668
+25% +$100K
PANW icon
79
Palo Alto Networks
PANW
$292B
$517K 0.29%
+3,638
New +$574K
ALGN icon
80
Align Technology
ALGN
$12.7B
$516K 0.29%
+1,575
New +$462K
JEF icon
81
Jefferies Financial Group
JEF
$12.7B
$516K 0.29%
+11,708
New +$488K
JNPR
82
DELISTED
Juniper Networks
JNPR
$516K 0.29%
+13,911
New +$508K
FISV
83
Fiserv Inc
FISV
$27B
$510K 0.29%
+3,193
New +$465K
AMG icon
84
Affiliated Managers Group
AMG
$9.77B
$509K 0.29%
+3,037
New +$472K
QFIN icon
85
Qfin Holdings
QFIN
$1.55B
$506K 0.29%
27,440
-561
-2% -$8.8K
RACE icon
86
Ferrari
RACE
$66.3B
$504K 0.29%
+1,157
New +$448K
MA icon
87
Mastercard
MA
$480B
$504K 0.29%
1,047
+70
+7% +$32K
KB icon
88
KB Financial Group
KB
$42.3B
$500K 0.28%
+9,596
New +$453K
MNDY icon
89
monday.com
MNDY
$3.38B
$498K 0.28%
+2,207
New +$469K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$498K 0.28%
+4,461
New +$446K
PEP icon
91
PepsiCo
PEP
$187B
$498K 0.28%
2,843
-983
-26% -$165K
CLBT icon
92
Cellebrite
CLBT
$3.85B
$494K 0.28%
44,613
-13,402
-23% -$137K
AMD icon
93
Advanced Micro Devices
AMD
$808B
$493K 0.28%
2,730
-190
-7% -$33.2K
FAF icon
94
First American
FAF
$7.44B
$491K 0.28%
+8,036
New +$475K
LH icon
95
Labcorp
LH
$23.2B
$487K 0.28%
+2,230
New +$491K
PDD icon
96
Pinduoduo
PDD
$120B
$484K 0.28%
4,160
-109
-3% -$14.3K
BKR icon
97
Baker Hughes
BKR
$55.5B
$482K 0.27%
14,392
+6,022
+72% +$186K
NVO
98
Novo Nordisk
NVO
$223B
$482K 0.27%
3,750
-763
-17% -$90.8K
IT icon
99
Gartner
IT
$9.39B
$480K 0.27%
+1,008
New +$464K
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$477K 0.27%
4,316
+419
+11% +$43.4K
2 3
4
5 6

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SCM
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MPWS
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HI
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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

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

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.