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
201
$2.54K ﹤0.01%
+20
202
$2.46K ﹤0.01%
+15
203
$2.45K ﹤0.01%
+30
204
$2.43K ﹤0.01%
+25
205
$2.28K ﹤0.01%
+75
206
$2.24K ﹤0.01%
+39
207
$2.08K ﹤0.01%
+15
208
$2.07K ﹤0.01%
+135
209
$2.02K ﹤0.01%
+75
210
$1.94K ﹤0.01%
+89
211
$1.92K ﹤0.01%
+75
212
$1.92K ﹤0.01%
+49
213
$1.83K ﹤0.01%
+441
214
$1.76K ﹤0.01%
+49
215
$1.51K ﹤0.01%
+15
216
$1.5K ﹤0.01%
+18
217
$1.35K ﹤0.01%
+25
218
$1.32K ﹤0.01%
+128
219
$1.3K ﹤0.01%
+82
220
$1.3K ﹤0.01%
+25
221
$1.25K ﹤0.01%
+15
222
$1.23K ﹤0.01%
+66
223
$1.1K ﹤0.01%
+39
224
$1.09K ﹤0.01%
+12
225
$1.01K ﹤0.01%
+20
6 7 8
9
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