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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
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Energy | 9.3% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 5.55% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadstone Net Lease
BNL
$4.35B
| $260K | 0.16% |
+15,105
| New | +$233K |
|
|
AAT
202
American Assets Trust
AAT
$1.55B
| $258K | 0.16% |
+11,461
| New | +$227K |
|
203
Diamondrock Hospitality Co
DRH
$2.6B
| $258K | 0.16% |
+27,430
| New | +$230K |
|
204
Public Storage
PSA
$55.2B
| $257K | 0.16% |
+844
| New | +$224K |
|
205
Celanese
CE
$4.89B
| $256K | 0.16% |
+1,648
| New | +$215K |
|
206
Healthcare Realty
HR
$7.35B
| $255K | 0.16% |
+14,820
| New | +$226K |
|
|
XHR
207
Xenia Hotels & Resorts
XHR
$1.94B
| $254K | 0.16% |
+18,672
| New | +$230K |
|
208
EPR Properties
EPR
$4.72B
| $254K | 0.16% |
+5,242
| New | +$234K |
|
|
SVC
209
Service Properties Trust
SVC
$1.13B
| $253K | 0.16% |
+5,925
| New | +$224K |
|
210
Sunstone Hotel Investors
SHO
$2.19B
| $252K | 0.16% |
+23,453
| New | +$231K |
|
211
Independence Realty Trust
IRT
$3.89B
| $251K | 0.15% |
+16,406
| New | +$227K |
|
212
Axalta
AXTA
$6.89B
| $251K | 0.15% |
+7,380
| New | +$221K |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $248K | 0.15% |
+7,583
| New | +$228K |
|
214
VICI Properties
VICI
$29.4B
| $244K | 0.15% |
+7,658
| New | +$225K |
|
215
Kite Realty
KRG
$6.01B
| $244K | 0.15% |
+10,660
| New | +$228K |
|
216
Brunswick
BC
$5.12B
| $241K | 0.15% |
+2,487
| New | +$198K |
|
217
Element Solutions
ESI
$9.02B
| $240K | 0.15% |
+10,384
| New | +$210K |
|
218
Apple Hospitality REIT
APLE
$4B
| $239K | 0.15% |
+14,362
| New | +$233K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $232K | 0.14% |
+4,525
| New | +$227K |
|
220
HP
HPQ
$22.3B
| $232K | 0.14% |
+7,704
| New | +$216K |
|
|
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $230K | 0.14% |
+18,347
| New | +$224K |
|
222
Home Depot
HD
$332B
| $229K | 0.14% |
+660
| New | +$204K |
|
223
Zoetis
ZTS
$31.8B
| $224K | 0.14% |
+1,137
| New | +$201K |
|
224
Amgen
AMGN
$196B
| $221K | 0.14% |
+769
| New | +$210K |
|
225
Cabot Corp
CBT
$4.59B
| $221K | 0.14% |
+2,645
| New | +$197K |
|
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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 Technology at 17% of assets, followed by Energy and Consumer Discretionary.
- 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.