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
51
$139K 0.12%
+1,243
52
$137K 0.12%
+980
53
$137K 0.12%
+2,188
54
$134K 0.12%
+604
55
$132K 0.12%
+506
56
$129K 0.11%
+529
57
$127K 0.11%
+904
58
$123K 0.11%
+1,688
59
$121K 0.11%
+1,992
60
$120K 0.11%
+7,110
61
$115K 0.1%
+2,614
62
$109K 0.1%
+690
63
$97.7K 0.09%
+458
64
$97.3K 0.09%
+2,567
65
$95.5K 0.09%
+3,944
66
$93.9K 0.08%
+2,178
67
$88.6K 0.08%
+597
68
$86.8K 0.08%
+2,765
69
$85.7K 0.08%
+1,032
70
$85.4K 0.08%
+210
71
$85.3K 0.08%
+200
72
$79.6K 0.07%
+366
73
$78.8K 0.07%
+940
74
$78.3K 0.07%
+164
75
$74.4K 0.07%
+3,584
1 2
3
4 5