CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$8.82M
3
+$6.97M
4
IAU icon
iShares Gold Trust
IAU
+$5.06M
5
GLD icon
SPDR Gold Trust
GLD
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.65%
2 Technology 2.69%
3 Healthcare 1.45%
4 Communication Services 0.82%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01K ﹤0.01%
+5
227
$890 ﹤0.01%
+3
228
$810 ﹤0.01%
+5
229
$789 ﹤0.01%
+47
230
$621 ﹤0.01%
+30
231
$584 ﹤0.01%
+5
232
$237 ﹤0.01%
+6
6 7 8 9
10