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
51
$314K 0.11%
1,649
-9
52
$311K 0.11%
4,347
-235
53
$302K 0.11%
3,061
+14
54
$297K 0.11%
516
-8
55
$293K 0.1%
1,018
+9
56
$275K 0.1%
14,494
57
$258K 0.09%
4,428
-464
58
$254K 0.09%
2,891
+617
59
$252K 0.09%
4,081
+417
60
$239K 0.08%
+1,142
61
$233K 0.08%
1,507
+2
62
$228K 0.08%
1,364
+463
63
$226K 0.08%
412
+2
64
$223K 0.08%
+1,307
65
$221K 0.08%
1,280
+4
66
$121K 0.04%
17,500
67
$71.4K 0.03%
25,876
68
– –
-5,325
69
– –
-2,515
70
– –
-9,971
71
– –
-1,686
72
– –
-5,032
1 2
3