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
$250M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.54M
3
+$5.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Top Sells

1
+$537K
2
+$274K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.42%
4 Industrials 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.65%
8,917
-18
27
$1.62M 0.65%
+64,272
28
$1.48M 0.59%
+6,804
29
$1.38M 0.55%
+5,995
30
$1.22M 0.49%
36,047
+28,655
31
$1.16M 0.46%
17,307
+260
32
$1.14M 0.45%
+48,006
33
$1.04M 0.42%
6,305
+29
34
$717K 0.29%
17,870
35
$567K 0.23%
+2,867
36
$540K 0.22%
+1,127
37
$502K 0.2%
+2,756
38
$491K 0.2%
23,448
-216
39
$490K 0.2%
10,555
+27
40
$486K 0.19%
+52,246
41
$446K 0.18%
3,612
-8
42
$441K 0.18%
7,820
43
$425K 0.17%
951
-39
44
$410K 0.16%
6,963
+101
45
$360K 0.14%
5,564
46
$333K 0.13%
654
+17
47
$330K 0.13%
5,078
+25
48
$304K 0.12%
5,198
+6
49
$301K 0.12%
3,032
50
$272K 0.11%
14,494
1
2
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