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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
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
151
AutoNation
AN
$6.86B
$405K 0.22%
2,262
+1,003
+80% +$172K
BFAM icon
152
Bright Horizons
BFAM
$3.91B
$405K 0.22%
+2,888
New +$374K
TEAM icon
153
Atlassian
TEAM
$20.3B
$402K 0.22%
2,529
+207
+9% +$34K
TTWO icon
154
Take-Two Interactive
TTWO
$42.7B
$399K 0.22%
2,598
+1,272
+96% +$193K
SYY icon
155
Sysco
SYY
$39.1B
$399K 0.22%
5,112
-247
-5% -$18.6K
LOPE icon
156
Grand Canyon Education
LOPE
$3.69B
$397K 0.22%
+2,801
New +$404K
CMCSA icon
157
Comcast
CMCSA
$78.3B
$396K 0.21%
9,471
-1,323
-12% -$52.2K
VRSK icon
158
Verisk Analytics
VRSK
$25.3B
$393K 0.21%
1,465
-357
-20% -$96.6K
EEFT icon
159
Euronet Worldwide
EEFT
$2.94B
$387K 0.21%
+3,903
New +$395K
MOH icon
160
Molina Healthcare
MOH
$10.4B
$387K 0.21%
1,123
+433
+63% +$143K
ISRG icon
161
Intuitive Surgical
ISRG
$119B
$385K 0.21%
784
-34
-4% -$15.8K
SBS icon
162
Sabesp
SBS
$20.1B
$383K 0.21%
119,348
+12,072
+11% +$38.5K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$382K 0.21%
1,983
-130
-6% -$23.8K
TSM icon
164
TSMC
TSM
$2.16T
$382K 0.21%
2,199
-105
-5% -$17.9K
DLTR icon
165
Dollar Tree
DLTR
$22.6B
$381K 0.21%
5,417
+3,388
+167% +$309K
GRMN
166
Garmin
GRMN
$46.3B
$380K 0.21%
2,161
-2,870
-57% -$496K
GOGL
167
DELISTED
Golden Ocean Group
GOGL
$380K 0.21%
28,389
+3,026
+12% +$37.6K
COR icon
168
Cencora
COR
$59.4B
$371K 0.2%
+1,647
New +$382K
ADBE icon
169
Adobe
ADBE
$84.3B
$370K 0.2%
715
-430
-38% -$236K
SGI
170
Somnigroup International
SGI
$14.5B
$368K 0.2%
+6,731
New +$342K
EGO icon
171
Eldorado Gold
EGO
$8.33B
$362K 0.2%
20,867
-1,442
-6% -$24.3K
NOMD icon
172
Nomad Foods
NOMD
$1.63B
$359K 0.19%
18,845
+847
+5% +$15.6K
ADSK icon
173
Autodesk
ADSK
$43.3B
$349K 0.19%
1,268
+54
+4% +$13.6K
QCOM icon
174
Qualcomm
QCOM
$180B
$348K 0.19%
2,046
-390
-16% -$68.9K
CLS icon
175
Celestica
CLS
$38.5B
$346K 0.19%
6,774
-453
-6% -$23.4K
5 6
7
8 9

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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.