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
26
$438K 0.39%
+1,068
27
$416K 0.37%
+6,503
28
$365K 0.32%
+5,085
29
$350K 0.31%
+664
30
$327K 0.29%
+9,193
31
$325K 0.29%
+2,216
32
$297K 0.26%
+2,418
33
$278K 0.25%
+2,490
34
$272K 0.24%
+1,754
35
$261K 0.23%
+2,372
36
$246K 0.22%
+2,574
37
$217K 0.19%
+11,372
38
$202K 0.18%
+2,368
39
$197K 0.18%
+1,298
40
$195K 0.17%
+1,863
41
$194K 0.17%
+3,920
42
$186K 0.17%
+750
43
$184K 0.16%
+3,499
44
$177K 0.16%
+1,200
45
$172K 0.15%
+818
46
$167K 0.15%
+6,747
47
$158K 0.14%
+1,008
48
$155K 0.14%
+500
49
$142K 0.13%
+6,148
50
$140K 0.12%
+4,035
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