We are live on ! Find out more
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
RYAAY icon
101
Ryanair
RYAAY
$32.5B
$476K 0.27%
+8,168
New +$444K
GE icon
102
GE Aerospace
GE
$364B
$474K 0.27%
3,386
-55
-2% -$6.48K
PEGA icon
103
Pegasystems
PEGA
$5.37B
$474K 0.27%
+14,664
New +$412K
MCK icon
104
McKesson
MCK
$98.5B
$465K 0.26%
866
+303
+54% +$154K
TNK icon
105
Teekay Tankers
TNK
$2.43B
$459K 0.26%
7,857
-2,583
-25% -$146K
KR icon
106
Kroger
KR
$36B
$458K 0.26%
+8,025
New +$395K
NUE icon
107
Nucor
NUE
$53.9B
$456K 0.26%
2,305
+164
+8% +$30K
AGO icon
108
Assured Guaranty
AGO
$3.76B
$454K 0.26%
+5,205
New +$439K
MEDP icon
109
Medpace
MEDP
$15.4B
$451K 0.26%
1,115
-463
-29% -$163K
MRK icon
110
Merck
MRK
$315B
$450K 0.26%
3,410
-675
-17% -$83.2K
CHKP icon
111
Check Point Software Technologies
CHKP
$14.3B
$448K 0.26%
2,734
-474
-15% -$76K
XP icon
112
XP
XP
$8.61B
$448K 0.25%
17,470
-1,555
-8% -$39K
MKSI icon
113
MKS Inc
MKSI
$21.9B
$448K 0.25%
3,369
-19
-0.6% -$2.21K
SCI icon
114
Service Corp International
SCI
$10.9B
$448K 0.25%
6,034
+1,871
+45% +$132K
AMAT icon
115
Applied Materials
AMAT
$421B
$447K 0.25%
2,169
-72
-3% -$13.2K
PGR icon
116
Progressive
PGR
$121B
$446K 0.25%
2,155
+90
+4% +$16.7K
GTX icon
117
Garrett Motion
GTX
$5.95B
$445K 0.25%
44,770
-11,975
-21% -$110K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$444K 0.25%
5,205
+440
+9% +$37.1K
TRGP icon
119
Targa Resources
TRGP
$60.7B
$437K 0.25%
+3,903
New +$368K
HWM icon
120
Howmet Aerospace
HWM
$109B
$435K 0.25%
6,355
-238
-4% -$14.6K
NTES icon
121
NetEase
NTES
$84.1B
$433K 0.25%
4,189
-774
-16% -$79.1K
AWI icon
122
Armstrong World Industries
AWI
$6.66B
$432K 0.25%
+3,478
New +$384K
ANET icon
123
Arista Networks
ANET
$212B
$431K 0.25%
+5,948
New +$401K
AR icon
124
Antero Resources
AR
$10.4B
$430K 0.24%
+14,830
New +$358K
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$430K 0.24%
+10,235
New +$401K
3 4
5
6 7

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

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.