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
101
$45.3K 0.04%
+1,520
102
$45K 0.04%
+296
103
$44.7K 0.04%
+770
104
$43.8K 0.04%
+1,777
105
$43.5K 0.04%
+440
106
$42.8K 0.04%
+2,600
107
$42.7K 0.04%
+2,024
108
$41.9K 0.04%
+807
109
$40.9K 0.04%
+26
110
$39.7K 0.04%
+138
111
$38.4K 0.03%
+769
112
$38.2K 0.03%
+550
113
$36.5K 0.03%
+1,500
114
$35.3K 0.03%
+261
115
$34.6K 0.03%
+789
116
$32.1K 0.03%
+179
117
$30.4K 0.03%
+230
118
$29.8K 0.03%
+1,104
119
$29.5K 0.03%
+411
120
$29.2K 0.03%
+156
121
$28.5K 0.03%
+375
122
$28.3K 0.03%
+302
123
$27.7K 0.02%
+117
124
$27.4K 0.02%
+46
125
$27K 0.02%
+210
3 4
5
6 7