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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
GOGL
201
DELISTED
Golden Ocean Group
GOGL
$244K 0.13%
27,189
-1,200
-4% -$12.9K
WEC icon
202
WEC Energy
WEC
$36.7B
$238K 0.13%
+2,529
New +$245K
EXC icon
203
Exelon
EXC
$47B
$237K 0.13%
+6,286
New +$244K
GFI icon
204
Gold Fields
GFI
$28B
$237K 0.13%
17,920
-1,424
-7% -$21.7K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47B
$236K 0.13%
3,070
+98
+3% +$7.57K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18B
$234K 0.13%
+7,371
New +$251K
MNST icon
207
Monster Beverage
MNST
$93.4B
$234K 0.13%
4,454
+94
+2% +$4.98K
EIX icon
208
Edison International
EIX
$29.7B
$233K 0.13%
+2,920
New +$244K
CPRT icon
209
Copart
CPRT
$25.5B
$233K 0.13%
4,062
+44
+1% +$2.51K
TIMB icon
210
TIM SA
TIMB
$10.6B
$233K 0.13%
19,793
-3,743
-16% -$52.6K
MAC icon
211
Macerich
MAC
$7.26B
$232K 0.12%
11,630
+928
+9% +$18.1K
CEG icon
212
Constellation Energy
CEG
$90.5B
$231K 0.12%
1,031
-11
-1% -$2.74K
KDP icon
213
Keurig Dr Pepper
KDP
$41.4B
$228K 0.12%
7,109
+357
+5% +$12.1K
CSX icon
214
CSX Corp
CSX
$93.1B
$226K 0.12%
7,011
+171
+3% +$5.87K
AWK icon
215
American Water Works
AWK
$26.1B
$226K 0.12%
+1,814
New +$245K
ROST icon
216
Ross Stores
ROST
$75.6B
$225K 0.12%
1,489
+37
+3% +$5.44K
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$225K 0.12%
+6,196
New +$240K
SO icon
218
Southern Company
SO
$106B
$223K 0.12%
+2,715
New +$238K
VNO icon
219
Vornado Realty Trust
VNO
$7.48B
$223K 0.12%
5,293
-813
-13% -$34.4K
AMT icon
220
American Tower
AMT
$77.8B
$222K 0.12%
+1,212
New +$251K
GEHC icon
221
GE HealthCare
GEHC
$28.6B
$222K 0.12%
2,843
+120
+4% +$10.2K
ELV icon
222
Elevance Health
ELV
$82.9B
$222K 0.12%
601
-8
-1% -$3.35K
ES icon
223
Eversource Energy
ES
$27.8B
$219K 0.12%
+3,810
New +$237K
SBAC icon
224
SBA Communications
SBAC
$19.3B
$219K 0.12%
+1,073
New +$242K
NVO
225
Novo Nordisk
NVO
$219B
$218K 0.12%
2,535
-52
-2% -$5.62K
7 8
9
10 11

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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.