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
$282M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$500K
3
+$239K
4
PG icon
Procter & Gamble
PG
+$223K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Top Sells

1
+$755K
2
+$648K
3
+$616K
4
CARR icon
Carrier Global
CARR
+$343K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$340K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.48%
4 Financials 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.66%
20,166
-1,039
27
$1.54M 0.55%
61,576
+69
28
$1.5M 0.53%
32,662
29
$1.49M 0.53%
6,727
+25
30
$1.24M 0.44%
17,618
+72
31
$1.14M 0.4%
48,640
+634
32
$1.13M 0.4%
4,635
-1,391
33
$964K 0.34%
6,429
+6
34
$878K 0.31%
121,306
+69,060
35
$778K 0.28%
3,003
+16
36
$694K 0.25%
17,870
37
$610K 0.22%
3,577
+200
38
$561K 0.2%
1,494
+46
39
$532K 0.19%
1,135
+2
40
$515K 0.18%
983
+331
41
$495K 0.18%
22,974
42
$454K 0.16%
4,187
+97
43
$377K 0.13%
1,070
44
$377K 0.13%
5,564
45
$351K 0.12%
659
+54
46
$340K 0.12%
6,057
-460
47
$337K 0.12%
2,836
-5,450
48
$337K 0.12%
1,372
+234
49
$316K 0.11%
5,116
-453
50
$315K 0.11%
898
+7
1
2
3