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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$490K 0.26%
1,218
-16
-1% -$7.42K
PFGC icon
102
Performance Food Group
PFGC
$17.6B
$490K 0.26%
5,794
+272
+5% +$23K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.24B
$488K 0.26%
18,356
+303
+2% +$7.92K
LIN icon
104
Linde
LIN
$237B
$485K 0.26%
1,159
+50
+5% +$22.8K
TMUS icon
105
T-Mobile US
TMUS
$208B
$482K 0.26%
2,184
+76
+4% +$17.3K
ON icon
106
ON Semiconductor
ON
$34B
$481K 0.26%
7,628
-5
-0.1% -$345
ORCL icon
107
Oracle
ORCL
$364B
$473K 0.25%
2,836
-24
-0.8% -$4.26K
UNH icon
108
UnitedHealth
UNH
$387B
$470K 0.25%
929
+45
+5% +$25.6K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.7B
$469K 0.25%
9,734
-46
-0.5% -$2.21K
LOPE icon
110
Grand Canyon Education
LOPE
$3.72B
$468K 0.25%
2,855
+54
+2% +$8.28K
SRE icon
111
Sempra
SRE
$60.3B
$464K 0.25%
+5,289
New +$463K
WMT icon
112
Walmart Inc
WMT
$909B
$463K 0.25%
5,127
-240
-4% -$20.8K
CPAY icon
113
Corpay
CPAY
$23.9B
$463K 0.25%
1,367
+38
+3% +$13.4K
AN icon
114
AutoNation
AN
$6.88B
$461K 0.25%
2,715
+453
+20% +$76.5K
NUE icon
115
Nucor
NUE
$53.9B
$456K 0.24%
3,909
-401
-9% -$57.7K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.07B
$454K 0.24%
26,225
+1,005
+4% +$18.4K
HLI icon
117
Houlihan Lokey
HLI
$9.67B
$450K 0.24%
2,590
-12
-0.5% -$2.11K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$449K 0.24%
3,104
-1,194
-28% -$185K
PG icon
119
Procter & Gamble
PG
$349B
$441K 0.24%
2,629
-34
-1% -$5.79K
EMBJ
120
Embraer S.A. ADS
EMBJ
$11.4B
$440K 0.24%
11,988
-823
-6% -$29.6K
GRMN
121
Garmin
GRMN
$48.1B
$439K 0.24%
2,130
-31
-1% -$6.08K
GWRE icon
122
Guidewire Software
GWRE
$12.5B
$436K 0.23%
+2,589
New +$484K
ADI icon
123
Analog Devices
ADI
$183B
$434K 0.23%
2,044
+1,122
+122% +$248K
OIH icon
124
VanEck Oil Services ETF
OIH
$2.05B
$433K 0.23%
+1,597
New +$458K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$430K 0.23%
3,560
+155
+5% +$22.3K
3 4
5
6 7

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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.