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
$142M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.75M
3
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.69M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 2.29%
2 Energy 1.22%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.83%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.39%
77,320
+16,205
2
$15.8M 11.16%
392,283
-33,738
3
$10M 7.04%
200,090
+17,831
4
$9.55M 6.73%
77,015
+38,311
5
$9.54M 6.72%
195,453
+34,544
6
$9.35M 6.58%
22,832
+1,220
7
$9.03M 6.36%
97,520
+50,895
8
$8.84M 6.23%
121,549
+20,284
9
$8.05M 5.67%
554,350
+116,241
10
$7.38M 5.2%
34,993
+20,489
11
$5.49M 3.86%
88,069
-484
12
$2.74M 1.93%
16,641
+862
13
$1.99M 1.4%
5,282
+69
14
$1.37M 0.96%
15,865
+5,012
15
$1.18M 0.83%
+6,487
16
$1M 0.71%
+16,461
17
$869K 0.61%
7,921
+292
18
$759K 0.53%
17,950
19
$633K 0.45%
+8,809
20
$626K 0.44%
6,390
+215
21
$558K 0.39%
12,343
+6,596
22
$485K 0.34%
1,985
-185
23
$482K 0.34%
13,147
+868
24
$430K 0.3%
4,403
+132
25
$394K 0.28%
1,140
1
2