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
76
$73.7K 0.07%
+2,540
77
$70.6K 0.06%
+100
78
$70.6K 0.06%
+2,453
79
$69.5K 0.06%
+135
80
$68.4K 0.06%
+800
81
$68.3K 0.06%
+18,167
82
$66.9K 0.06%
+107
83
$65K 0.06%
+638
84
$63.1K 0.06%
+208
85
$59.8K 0.05%
+231
86
$59.4K 0.05%
+1,254
87
$59.1K 0.05%
+1,252
88
$59.1K 0.05%
+1,538
89
$58.4K 0.05%
+2,071
90
$57.7K 0.05%
+932
91
$57.1K 0.05%
+160
92
$55.4K 0.05%
+95
93
$53.6K 0.05%
+1,216
94
$52.8K 0.05%
+150
95
$52.3K 0.05%
+316
96
$52.1K 0.05%
+884
97
$52.1K 0.05%
+1,527
98
$51.3K 0.05%
+2,262
99
$47.5K 0.04%
+1,915
100
$46.1K 0.04%
+700
2 3
4
5 6