CFO
Custos Family Office Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$3.88M (-1%)
Cap. Flow
+$725K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
66.11%
Holding
72
New
2
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 | $816K | |
| 2 | $500K | |
| 3 | $239K | |
| 4 | $223K | |
| 5 | $201K |
Top Sells
| 1 | $648K | |
| 2 | $340K | |
| 3 | $321K | |
| 4 | $251K | |
| 5 | $178K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.11% | 1,649 -9 | -0.5% | -$1.71K | |||
| $311K | 0.11% | 4,347 -235 | -5% | -$16.8K | |||
| $302K | 0.11% | 3,061 +14 | +0.5% | +$1.38K | |||
| $297K | 0.11% | 516 -8 | -2% | -$4.61K | |||
| $293K | 0.1% | 1,018 +9 | +0.9% | +$2.59K | |||
| $275K | 0.1% | 14,494 | – | – | |||
| $258K | 0.09% | 4,428 -464 | -9% | -$27.1K | |||
| $254K | 0.09% | 2,891 +617 | +27% | +$54.2K | |||
| $252K | 0.09% | 4,081 +417 | +11% | +$25.7K | |||
| $239K | 0.08% | 1,142 | New | +$239K | |||
| $233K | 0.08% | 1,507 +2 | +0.1% | +$309 | |||
| $228K | 0.08% | 1,364 +463 | +51% | +$77.5K | |||
| $226K | 0.08% | 412 +2 | +0.5% | +$1.1K | |||
| $223K | 0.08% | 1,307 | New | +$223K | |||
| $221K | 0.08% | 1,280 +4 | +0.3% | +$689 | |||
| $121K | 0.04% | 17,500 | – | – | |||
| $71.4K | 0.03% | 25,876 | – | – | |||
| $0 | 0% | 0 -5,032 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -9,971 | Closed | – | |||
| $0 | 0% | 0 -2,515 | Closed | – | |||
| $0 | 0% | 0 -5,325 | Closed | – |
