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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
SYY icon
151
Sysco
SYY
$39.1B
$387K 0.21%
5,062
-50
-1% -$3.83K
KBR icon
152
KBR
KBR
$4.45B
$384K 0.21%
6,632
-711
-10% -$45.4K
ADSK icon
153
Autodesk
ADSK
$46.1B
$380K 0.2%
1,284
+16
+1% +$4.73K
CMCSA icon
154
Comcast
CMCSA
$85B
$372K 0.2%
9,907
+436
+5% +$18.1K
BKR icon
155
Baker Hughes
BKR
$55.5B
$366K 0.2%
8,930
+203
+2% +$8.19K
WDAY icon
156
Workday
WDAY
$35.8B
$364K 0.2%
1,412
+41
+3% +$10.5K
RACE icon
157
Ferrari
RACE
$66.3B
$362K 0.19%
852
-21
-2% -$9.48K
CHKP icon
158
Check Point Software Technologies
CHKP
$14.3B
$359K 0.19%
1,922
-61
-3% -$11.5K
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.14B
$356K 0.19%
5,207
+126
+2% +$10.1K
CVX icon
160
Chevron
CVX
$373B
$355K 0.19%
2,449
-467
-16% -$71.5K
CE icon
161
Celanese
CE
$5.01B
$352K 0.19%
5,082
-469
-8% -$45.1K
CRWD icon
162
CrowdStrike
CRWD
$207B
$342K 0.18%
4,000
– –
AMAT icon
163
Applied Materials
AMAT
$421B
$342K 0.18%
2,100
+75
+4% +$13.6K
ASX icon
164
ASE Group
ASX
$84.3B
$339K 0.18%
33,639
-785
-2% -$7.82K
INTU icon
165
Intuit
INTU
$79.6B
$332K 0.18%
528
+20
+4% +$12.8K
SWK icon
166
Stanley Black & Decker
SWK
$14B
$328K 0.18%
4,084
+32
+0.8% +$2.97K
DLR icon
167
Digital Realty Trust
DLR
$64.3B
$327K 0.18%
1,844
+238
+15% +$42.2K
GS icon
168
Goldman Sachs
GS
$314B
$325K 0.17%
568
-26
-4% -$14.5K
KEX icon
169
Kirby Corp
KEX
$7.71B
$319K 0.17%
3,015
-402
-12% -$48.4K
GIL icon
170
Gildan
GIL
$10B
$319K 0.17%
6,776
-1,991
-23% -$96K
NOMD icon
171
Nomad Foods
NOMD
$1.61B
$318K 0.17%
18,932
+87
+0.5% +$1.52K
BFAM icon
172
Bright Horizons
BFAM
$4.03B
$318K 0.17%
2,865
-23
-0.8% -$2.77K
RY icon
173
Royal Bank of Canada
RY
$299B
$315K 0.17%
2,614
-33
-1% -$4.07K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$309K 0.17%
31,775
+529
+2% +$5.23K
TSLA icon
175
Tesla
TSLA
$1.43T
$308K 0.17%
+763
New +$245K
5 6
7
8 9

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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.