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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
R icon
76
Ryder
R
$10.5B
$695K 0.37%
4,428
+56
+1% +$8.75K
KMB icon
77
Kimberly-Clark
KMB
$36B
$686K 0.37%
5,236
+99
+2% +$13.5K
HOLX
78
DELISTED
Hologic
HOLX
$676K 0.36%
9,379
+618
+7% +$48.3K
MA icon
79
Mastercard
MA
$480B
$671K 0.36%
1,274
+10
+0.8% +$5.18K
QFIN icon
80
Qfin Holdings
QFIN
$1.55B
$653K 0.35%
17,014
-417
-2% -$14.4K
NOW icon
81
ServiceNow
NOW
$106B
$635K 0.34%
2,995
+65
+2% +$13.2K
LRCX icon
82
Lam Research
LRCX
$392B
$630K 0.34%
8,725
-35
-0.4% -$2.65K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$626K 0.34%
29,294
-35
-0.1% -$781
KCE icon
84
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$622K 0.33%
4,518
+30
+0.7% +$4.15K
ANET icon
85
Arista Networks
ANET
$212B
$614K 0.33%
5,552
-100
-2% -$10.3K
TEAM icon
86
Atlassian
TEAM
$23.7B
$610K 0.33%
2,508
-21
-0.8% -$4.81K
FANG icon
87
Diamondback Energy
FANG
$55B
$584K 0.31%
3,563
+20
+0.6% +$3.52K
ALSN icon
88
Allison Transmission
ALSN
$9.42B
$580K 0.31%
5,364
-73
-1% -$7.97K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$578K 0.31%
2,065
-2,073
-50% -$586K
ARLP icon
90
Alliance Resource Partners
ARLP
$3.14B
$562K 0.3%
21,374
-28,134
-57% -$736K
KNX icon
91
Knight Transportation
KNX
$12.5B
$559K 0.3%
10,531
+839
+9% +$45.7K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$552K 0.3%
14,582
+278
+2% +$11K
TTWO icon
93
Take-Two Interactive
TTWO
$43.9B
$538K 0.29%
2,921
+323
+12% +$56K
BURL icon
94
Burlington
BURL
$21.7B
$536K 0.29%
1,882
-6
-0.3% -$1.62K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$524K 0.28%
10,377
-43
-0.4% -$2.33K
SUN icon
96
Sunoco
SUN
$13.9B
$521K 0.28%
10,130
-11,125
-52% -$588K
SGI
97
Somnigroup International
SGI
$15.3B
$514K 0.28%
9,075
+2,344
+35% +$125K
PEP icon
98
PepsiCo
PEP
$187B
$514K 0.28%
3,383
+148
+5% +$24.2K
CLS icon
99
Celestica
CLS
$34.6B
$497K 0.27%
5,390
-1,384
-20% -$108K
SPOT icon
100
Spotify
SPOT
$98.3B
$491K 0.26%
1,098
-52
-5% -$22.3K
2 3
4
5 6

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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.