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
$148M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.32M
3
+$697K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$537K
5
GM icon
General Motors
GM
+$364K

Top Sells

1
+$9.41M
2
+$3.38M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.73%
3 Consumer Staples 0.72%
4 Communication Services 0.45%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.26%
23,664
27
$367K 0.25%
5,564
28
$364K 0.25%
+11,042
29
$339K 0.23%
4,954
-508
30
$331K 0.22%
657
-36
31
$327K 0.22%
5,629
-913
32
$295K 0.2%
935
+13
33
$291K 0.2%
1,892
-161
34
$271K 0.18%
2,697
+196
35
$258K 0.17%
5,165
-2,000
36
$245K 0.17%
3,022
37
$239K 0.16%
14,494
38
$204K 0.14%
1,188
39
$189K 0.13%
25,876
40
$16.3K 0.01%
1,382
41
– –
-100,361
42
– –
-1,972
43
– –
-7,276
44
– –
-33,138
45
– –
-3,866
46
– –
-5,618
1
2