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
151
$15.4K 0.01%
+1,386
152
$14.1K 0.01%
+450
153
$14K 0.01%
+222
154
$14K 0.01%
+325
155
$13K 0.01%
+135
156
$12.8K 0.01%
+445
157
$12.7K 0.01%
+164
158
$11.6K 0.01%
+39
159
$10.9K 0.01%
+144
160
$10.9K 0.01%
+260
161
$10.8K 0.01%
+1,645
162
$10.4K 0.01%
+252
163
$10K 0.01%
+672
164
$9.85K 0.01%
+241
165
$9.71K 0.01%
+178
166
$9.61K 0.01%
+126
167
$9.51K 0.01%
+272
168
$8.64K 0.01%
+231
169
$8.44K 0.01%
+294
170
$7.96K 0.01%
+796
171
$7.9K 0.01%
+29
172
$7.56K 0.01%
+35
173
$7.48K 0.01%
+75
174
$7.33K 0.01%
+125
175
$6.99K 0.01%
+419
5 6
7
8 9