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
126
$26.9K 0.02%
+594
127
$26.8K 0.02%
+1,472
128
$26.3K 0.02%
+215
129
$26K 0.02%
+111
130
$25.6K 0.02%
+890
131
$25.1K 0.02%
+60
132
$23.5K 0.02%
+465
133
$22K 0.02%
+75
134
$21.6K 0.02%
+100
135
$20.7K 0.02%
+500
136
$20.4K 0.02%
+500
137
$19.2K 0.02%
+1,277
138
$18.7K 0.02%
+4,179
139
$18.3K 0.02%
+59
140
$18.3K 0.02%
+226
141
$17.9K 0.02%
+222
142
$17.7K 0.02%
+942
143
$17.2K 0.02%
+257
144
$17.1K 0.02%
+410
145
$16.8K 0.02%
+500
146
$16.1K 0.01%
+35
147
$16K 0.01%
+42
148
$15.9K 0.01%
+384
149
$15.5K 0.01%
+200
150
$15.5K 0.01%
+122
4 5
6
7 8