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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
91.6%
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 Miscellaneous 39.94%
2 Technology 17.3%
3 Energy 9.3%
4 Consumer Discretionary 7.64%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$59.2B
$373K 0.23%
+2,141
New +$339K
TPR icon
127
Tapestry
TPR
$24.4B
$372K 0.23%
+10,118
New +$311K
NFLX icon
128
Netflix
NFLX
$326B
$366K 0.23%
+7,520
New +$328K
PKG icon
129
Packaging Corp of America
PKG
$21.1B
$366K 0.23%
+2,244
New +$353K
TROW icon
130
T. Rowe Price
TROW
$23.4B
$364K 0.22%
+3,384
New +$337K
AMAT icon
131
Applied Materials
AMAT
$361B
$363K 0.22%
+2,241
New +$329K
SCHW
132
Charles Schwab
SCHW
$189B
$363K 0.22%
+5,278
New +$305K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.22%
+1,614
New +$378K
EEFT icon
134
Euronet Worldwide
EEFT
$2.76B
$361K 0.22%
+3,557
New +$303K
DFS
135
DELISTED
Discover Financial Services
DFS
$360K 0.22%
+3,207
New +$296K
BX icon
136
Blackstone
BX
$102B
$359K 0.22%
+2,745
New +$297K
HWM icon
137
Howmet Aerospace
HWM
$103B
$357K 0.22%
+6,593
New +$325K
KIM icon
138
Kimco Realty
KIM
$15.8B
$355K 0.22%
+16,673
New +$315K
MGM icon
139
MGM Resorts International
MGM
$10.4B
$354K 0.22%
+7,927
New +$311K
GE icon
140
GE Aerospace
GE
$350B
$350K 0.22%
+3,441
New +$319K
MKSI icon
141
MKS Inc
MKSI
$17.6B
$349K 0.21%
+3,388
New +$275K
EPAM icon
142
EPAM Systems
EPAM
$6.04B
$347K 0.21%
+1,167
New +$296K
QRVO icon
143
Qorvo
QRVO
$9.07B
$345K 0.21%
+3,060
New +$295K
MOH icon
144
Molina Healthcare
MOH
$10.5B
$341K 0.21%
+943
New +$333K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$338K 0.21%
+890
New +$305K
WRK
146
DELISTED
WestRock Company
WRK
$337K 0.21%
+8,113
New +$312K
TRV icon
147
Travelers Companies
TRV
$77B
$337K 0.21%
+1,768
New +$306K
CVX icon
148
Chevron
CVX
$409B
$336K 0.21%
+2,253
New +$341K
HLI icon
149
Houlihan Lokey
HLI
$9.58B
$331K 0.2%
+2,757
New +$299K
PGR icon
150
Progressive
PGR
$127B
$329K 0.2%
+2,065
New +$323K
4 5
6
7 8

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GK
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QCIG
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EWP
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FIA
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YWS
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OF
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FAM
Fearnley Asset Management Oslo $278M AUM

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 Miscellaneous at 40% of assets, followed by Technology and Energy.

  • 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.