CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.29M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
NKE icon
Nike
NKE
+$528K

Top Sells

1
+$7.17M
2
+$5.02M
3
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.64%
10,399
-728
27
$1.93M 0.62%
9,887
-137
28
$1.8M 0.57%
61,635
+59
29
$1.66M 0.53%
31,923
-739
30
$1.43M 0.46%
6,023
-704
31
$1.39M 0.44%
17,880
+262
32
$1.32M 0.42%
4,635
33
$1.23M 0.39%
48,640
34
$1.06M 0.34%
2,125
+631
35
$994K 0.32%
3,129
+126
36
$966K 0.31%
6,117
+1,930
37
$883K 0.28%
6,688
+259
38
$749K 0.24%
3,577
39
$717K 0.23%
17,870
40
$625K 0.2%
+8,800
41
$545K 0.17%
1,070
42
$537K 0.17%
22,529
-445
43
$522K 0.17%
2,378
+729
44
$520K 0.17%
704
+188
45
$503K 0.16%
1,824
+460
46
$466K 0.15%
1,608
+236
47
$405K 0.13%
1,139
+241
48
$380K 0.12%
3,061
49
$378K 0.12%
778
+119
50
$377K 0.12%
3,495
+659
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