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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
KRG icon
201
Kite Realty
KRG
$6.01B
$255K 0.15%
11,374
+1,104
+11% +$23.5K
SBRA icon
202
Sabra Healthcare REIT
SBRA
$5.07B
$253K 0.15%
16,452
-508
-3% -$7.26K
URA icon
203
Global X Uranium ETF
URA
$5.36B
$248K 0.14%
8,577
+810
+10% +$24.7K
EFT
204
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$246K 0.14%
18,347
– –
ELME
205
Elme Communities
ELME
$135M
$245K 0.14%
+15,390
New +$234K
WFC icon
206
Wells Fargo
WFC
$265B
$245K 0.14%
4,121
-713
-15% -$42.1K
ABBV icon
207
AbbVie
ABBV
$450B
$243K 0.14%
1,416
+42
+3% +$6.96K
SITC icon
208
SITE Centers
SITC
$235M
$242K 0.14%
+21,407
New +$235K
DOC icon
209
Healthpeak Properties
DOC
$15.5B
$239K 0.14%
12,218
-119
-1% -$2.27K
AAT
210
American Assets Trust
AAT
$1.57B
$239K 0.14%
10,697
+463
+5% +$9.96K
EPR icon
211
EPR Properties
EPR
$4.76B
$234K 0.13%
5,567
+648
+13% +$26.7K
NXPI icon
212
NXP Semiconductors
NXPI
$67.3B
$233K 0.13%
+867
New +$224K
VLO icon
213
Valero Energy
VLO
$91.9B
$232K 0.13%
1,482
-568
-28% -$91.7K
CLF icon
214
Cleveland-Cliffs
CLF
$5.29B
$231K 0.13%
15,000
– –
UMH
215
UMH Properties
UMH
$1.34B
$230K 0.13%
+14,402
New +$224K
LLY icon
216
Eli Lilly
LLY
$1.05T
$229K 0.13%
253
-600
-70% -$480K
SHO icon
217
Sunstone Hotel Investors
SHO
$2.19B
$225K 0.13%
21,504
+66
+0.3% +$684
EA icon
218
Electronic Arts
EA
$52.4B
$225K 0.13%
+1,613
New +$213K
MAC icon
219
Macerich
MAC
$7.35B
$225K 0.13%
14,554
-105
-0.7% -$1.61K
PDD icon
220
Pinduoduo
PDD
$120B
$224K 0.13%
1,685
-2,475
-59% -$335K
CSX icon
221
CSX Corp
CSX
$94.3B
$224K 0.13%
6,687
-1,341
-17% -$45.5K
UTG icon
222
Reaves Utility Income Fund
UTG
$3.65B
$222K 0.13%
8,125
+24
+0.3% +$654
XHR
223
Xenia Hotels & Resorts
XHR
$1.94B
$220K 0.13%
15,335
-1,390
-8% -$20.1K
BIIB icon
224
Biogen
BIIB
$30.4B
$218K 0.13%
+941
New +$205K
DLTR icon
225
Dollar Tree
DLTR
$24.2B
$217K 0.12%
2,029
-791
-28% -$93.4K
7 8
9
10 11

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CCM
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SCM
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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.