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
$154M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$626K

Top Sells

1
+$869K
2
+$626K
3
+$482K
4
CARR icon
Carrier Global
CARR
+$229K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.77%
4 Communication Services 0.5%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.26%
23,664
27
$401K 0.26%
+6,542
28
$385K 0.25%
+5,462
29
$375K 0.24%
7,165
+5
30
$367K 0.24%
5,564
-3,245
31
$333K 0.22%
693
-41
32
$331K 0.21%
+2,053
33
$316K 0.2%
14,494
34
$314K 0.2%
922
-156
35
$272K 0.18%
25,876
36
$270K 0.17%
3,022
37
$269K 0.17%
+5,618
38
$252K 0.16%
2,501
-91
39
$219K 0.14%
7,276
40
$212K 0.14%
+1,188
41
$205K 0.13%
+1,972
42
$200K 0.13%
3,866
+24
43
$27.1K 0.02%
1,382
-350
44
– –
-7,921
45
– –
-6,390
46
– –
-2,500
47
– –
-13,147
48
– –
-1,379
49
– –
-13,139
50
– –
-5,000
1
2