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
$154M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$626K

Top Sells

1
+$869K
2
+$626K
3
+$482K
4
CARR icon
Carrier Global
CARR
+$229K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.77%
4 Communication Services 0.5%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.57%
78,198
+878
2
$16M 10.34%
392,476
+193
3
$11.2M 7.23%
25,198
+2,366
4
$10.9M 7.08%
221,797
+26,344
5
$10.5M 6.81%
77,972
+957
6
$10.5M 6.77%
203,021
+2,931
7
$9.41M 6.1%
100,361
+2,841
8
$9.18M 5.94%
123,445
+1,896
9
$8.31M 5.38%
579,166
+24,816
10
$7.83M 5.07%
35,563
+570
11
$5.49M 3.55%
88,111
+42
12
$3.13M 2.03%
16,153
-488
13
$2.14M 1.38%
5,246
-36
14
$2.09M 1.36%
24,192
+8,327
15
$1.24M 0.8%
4,498
+2,513
16
$1.19M 0.77%
6,430
-57
17
$1.03M 0.67%
16,758
+297
18
$716K 0.46%
17,870
-80
19
$626K 0.41%
+3,964
20
$549K 0.36%
11,883
-460
21
$542K 0.35%
4,456
+53
22
$502K 0.33%
1,140
23
$501K 0.32%
+33,138
24
$452K 0.29%
+8,764
25
$437K 0.28%
+8,080
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