CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.75M
3
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.69M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 2.29%
2 Energy 1.22%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.83%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.27%
23,664
27
$358K 0.25%
7,160
+10
28
$347K 0.24%
734
+64
29
$311K 0.22%
1,078
+105
30
$303K 0.21%
3,022
31
$261K 0.18%
+2,592
32
$235K 0.17%
7,276
-3
33
$229K 0.16%
5,000
34
$225K 0.16%
+1,379
35
$211K 0.15%
+2,500
36
$201K 0.14%
+3,842
37
$195K 0.14%
14,494
38
$182K 0.13%
25,876
39
$133K 0.09%
13,139
40
$33.2K 0.02%
1,732
41
– –
-6,166
42
– –
-12,461
43
– –
-87,617
44
– –
-55,478
45
– –
-27,711
46
– –
-56,613
1
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