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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.51B
$405K 0.23%
+8,584
New +$459K
TSM icon
127
TSMC
TSM
$2.07T
$400K 0.23%
+2,304
New +$349K
IYE icon
128
iShares US Energy ETF
IYE
$1.7B
$400K 0.23%
+8,337
New +$407K
CC icon
129
Chemours
CC
$2.63B
$398K 0.23%
+17,620
New +$461K
UNP icon
130
Union Pacific
UNP
$179B
$390K 0.22%
+1,725
New +$404K
WMT icon
131
Walmart Inc
WMT
$909B
$390K 0.22%
5,756
-1,265
-18% -$79.7K
PFGC icon
132
Performance Food Group
PFGC
$17.6B
$383K 0.22%
+5,800
New +$404K
SYY icon
133
Sysco
SYY
$39.1B
$383K 0.22%
+5,359
New +$400K
LEN icon
134
Lennar Class A
LEN
$20.2B
$381K 0.22%
+2,628
New +$400K
JNPR
135
DELISTED
Juniper Networks
JNPR
$380K 0.22%
10,426
-3,485
-25% -$124K
SCI icon
136
Service Corp International
SCI
$10.9B
$380K 0.22%
5,338
-696
-12% -$49.4K
DHI icon
137
D.R. Horton
DHI
$42.4B
$380K 0.22%
+2,693
New +$396K
CE icon
138
Celanese
CE
$5.01B
$378K 0.22%
2,799
-517
-16% -$79K
TME icon
139
Tencent Music
TME
$14.9B
$377K 0.22%
+26,831
New +$360K
AVGO icon
140
Broadcom
AVGO
$1.76T
$374K 0.21%
2,330
+190
+9% +$26.6K
ALGN icon
141
Align Technology
ALGN
$12.7B
$374K 0.21%
1,548
-27
-2% -$7.52K
TNK icon
142
Teekay Tankers
TNK
$2.43B
$374K 0.21%
5,430
-2,427
-31% -$158K
TRMD icon
143
TORM
TRMD
$2.91B
$366K 0.21%
+9,452
New +$338K
ISRG icon
144
Intuitive Surgical
ISRG
$122B
$364K 0.21%
818
+141
+21% +$56.2K
HOLX
145
DELISTED
Hologic
HOLX
$361K 0.21%
4,864
+3
+0.1% +$225
GLD icon
146
SPDR Gold Trust
GLD
$130B
$360K 0.21%
1,675
– –
NVO
147
Novo Nordisk
NVO
$223B
$360K 0.21%
2,519
-1,231
-33% -$163K
ASML icon
148
ASML
ASML
$671B
$356K 0.2%
348
-394
-53% -$379K
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$355K 0.2%
5,421
+1,287
+31% +$88.3K
ASX icon
150
ASE Group
ASX
$84.3B
$354K 0.2%
+31,035
New +$336K
4 5
6
7 8

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CCM
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CCP
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SCM
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AIA
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MPWS
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HI
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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

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

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.