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
176
$6.87K 0.01%
+70
177
$6.85K 0.01%
+50
178
$5.86K 0.01%
+280
179
$5.86K 0.01%
+89
180
$5.6K 0.01%
+326
181
$5.12K ﹤0.01%
+40
182
$4.84K ﹤0.01%
+100
183
$4.82K ﹤0.01%
+20
184
$4.68K ﹤0.01%
+263
185
$4.39K ﹤0.01%
+40
186
$4.18K ﹤0.01%
+120
187
$4.06K ﹤0.01%
+111
188
$3.96K ﹤0.01%
+75
189
$3.93K ﹤0.01%
+25
190
$3.92K ﹤0.01%
+200
191
$3.77K ﹤0.01%
+75
192
$3.43K ﹤0.01%
+65
193
$3.35K ﹤0.01%
+60
194
$3.27K ﹤0.01%
+20
195
$3.23K ﹤0.01%
+47
196
$3.21K ﹤0.01%
+8
197
$3.15K ﹤0.01%
+45
198
$3.15K ﹤0.01%
+15
199
$2.94K ﹤0.01%
+35
200
$2.81K ﹤0.01%
+31
6 7
8
9 10