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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$10.6M
3
+$9.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Healthcare 0.8%
3 Consumer Discretionary 0.64%
4 Financials 0.53%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 34.08%
+78,036
2
$10.2M 9.37%
+171,027
3
$9M 8.24%
+181,957
4
$7.28M 6.67%
+15,337
5
$6.5M 5.95%
+116,946
6
$6.16M 5.64%
+42,295
7
$5.65M 5.17%
+51,598
8
$5.28M 4.84%
+65,306
9
$5.25M 4.81%
+48,151
10
$5.04M 4.61%
+19,784
11
$2.88M 2.64%
+16,224
12
$1.17M 1.07%
+20,895
13
$1.13M 1.04%
+2,598
14
$1.09M 1%
+20,641
15
$606K 0.55%
+1,802
16
$582K 0.53%
+25,876
17
$469K 0.43%
+4,325
18
$459K 0.42%
+8,368
19
$435K 0.4%
+865
20
$309K 0.28%
+2,661
21
$240K 0.22%
+1,660
22
$236K 0.22%
+3,732
23
$235K 0.22%
+7,328
24
$230K 0.21%
+1,380
25
$226K 0.21%
+671
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