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
$194M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$327K
3
+$304K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$7.68M
2
+$2.23M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.65%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.25%
23,664
27
$477K 0.25%
10,528
-373
28
$458K 0.24%
7,820
-698
29
$452K 0.23%
9,010
-1,029
30
$416K 0.21%
990
+40
31
$408K 0.21%
6,862
-677
32
$371K 0.19%
3,032
+10
33
$354K 0.18%
5,564
34
$338K 0.17%
5,053
-333
35
$327K 0.17%
+3,620
36
$315K 0.16%
5,192
+7
37
$315K 0.16%
637
-23
38
$303K 0.16%
14,494
39
$274K 0.14%
1,972
40
$244K 0.13%
1,188
41
$237K 0.12%
912
+3
42
$234K 0.12%
7,392
43
$222K 0.11%
1,265
+4
44
$201K 0.1%
+413
45
$162K 0.08%
25,876
46
$109K 0.06%
+17,500
47
– –
-22,460
48
– –
-2,742
49
– –
-150,373
1
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