CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$10.2M
3
+$9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Healthcare 0.8%
3 Consumer Discretionary 0.64%
4 Financials 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.2%
+1,230
27
$222K 0.2%
+3,763
28
$220K 0.2%
+720
29
$213K 0.19%
+1,247
30
$206K 0.18%
+6,257
31
$206K 0.18%
+853
1
2