CFO
Custos Family Office Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$3.88M (-1%)
Cap. Flow
+$725K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
66.11%
Holding
72
New
2
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 | $816K | |
| 2 | $500K | |
| 3 | $239K | |
| 4 | $223K | |
| 5 | $201K |
Top Sells
| 1 | $648K | |
| 2 | $340K | |
| 3 | $321K | |
| 4 | $251K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 0.51% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.66% | 20,166 -1,039 | -5% | -$96.5K | |||
| $1.54M | 0.55% | 61,576 +69 | +0.1% | +$1.73K | |||
| $1.5M | 0.53% | 32,662 | – | – | |||
| $1.49M | 0.53% | 6,727 +25 | +0.4% | +$5.54K | |||
| $1.24M | 0.44% | 17,618 +72 | +0.4% | +$5.06K | |||
| $1.14M | 0.4% | 48,640 +634 | +1% | +$14.9K | |||
| $1.13M | 0.4% | 4,635 -1,391 | -23% | -$340K | |||
| $964K | 0.34% | 6,429 +6 | +0.1% | +$900 | |||
| $878K | 0.31% | 121,306 +69,060 | +132% | +$500K | |||
| $778K | 0.28% | 3,003 +16 | +0.5% | +$4.15K | |||
| $694K | 0.25% | 17,870 | – | – | |||
| $610K | 0.22% | 3,577 +200 | +6% | +$34.1K | |||
| $561K | 0.2% | 1,494 +46 | +3% | +$17.3K | |||
| $532K | 0.19% | 1,135 +2 | +0.2% | +$938 | |||
| $515K | 0.18% | 983 +331 | +51% | +$173K | |||
| $495K | 0.18% | 22,974 | – | – | |||
| $454K | 0.16% | 4,187 +97 | +2% | +$10.5K | |||
| $377K | 0.13% | 1,070 | – | – | |||
| $377K | 0.13% | 5,564 | – | – | |||
| $351K | 0.12% | 659 +54 | +9% | +$28.8K | |||
| $340K | 0.12% | 6,057 -460 | -7% | -$25.8K | |||
| $337K | 0.12% | 2,836 -5,450 | -66% | -$648K | |||
| $337K | 0.12% | 1,372 +234 | +21% | +$57.4K | |||
| $316K | 0.11% | 5,116 -453 | -8% | -$28K | |||
| $315K | 0.11% | 898 +7 | +0.8% | +$2.45K |
