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
1
$53.9M 47.92%
+585,826
2
$8.82M 7.84%
+20,799
3
$6.97M 6.2%
+375,936
4
$5.06M 4.5%
+133,382
5
$2.7M 2.4%
+14,250
6
$2.58M 2.29%
+22,698
7
$2.53M 2.25%
+110,396
8
$2.46M 2.18%
+115,769
9
$1.79M 1.59%
+70,190
10
$1.68M 1.49%
+48,848
11
$1.4M 1.25%
+52,231
12
$1.17M 1.04%
+10,204
13
$1.11M 0.99%
+3,221
14
$1.05M 0.93%
+2,815
15
$993K 0.88%
+17,459
16
$961K 0.85%
+9,754
17
$734K 0.65%
+38,587
18
$681K 0.61%
+30,223
19
$677K 0.6%
+5,631
20
$618K 0.55%
+4,208
21
$566K 0.5%
+30,606
22
$521K 0.46%
+2,746
23
$488K 0.43%
+1,378
24
$473K 0.42%
+992
25
$457K 0.41%
+3,900
1
2 3 4 5