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
$148M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.32M
3
+$697K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$537K
5
GM icon
General Motors
GM
+$364K

Top Sells

1
+$9.41M
2
+$3.38M
3
+$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.73%
3 Consumer Staples 0.72%
4 Communication Services 0.45%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.45%
77,601
-597
2
$14.6M 9.83%
372,229
-20,247
3
$10.8M 7.25%
25,179
-19
4
$9.86M 6.64%
199,033
-3,988
5
$9.38M 6.32%
197,144
-24,653
6
$9.24M 6.22%
+193,052
7
$9.08M 6.12%
125,488
+2,043
8
$8.84M 5.95%
628,742
+49,576
9
$7.4M 4.99%
35,542
-21
10
$7.32M 4.93%
+113,815
11
$6.89M 4.64%
52,289
-25,683
12
$5.01M 3.38%
84,755
-3,356
13
$2.73M 1.84%
15,972
-181
14
$2.53M 1.71%
30,695
+6,503
15
$1.18M 0.8%
4,450
-48
16
$1.07M 0.72%
6,324
-106
17
$975K 0.66%
16,831
+73
18
$723K 0.49%
17,870
19
$602K 0.41%
3,964
20
$594K 0.4%
1,513
-3,733
21
$465K 0.31%
4,327
-129
22
$448K 0.3%
10,256
-1,627
23
$440K 0.3%
8,764
24
$430K 0.29%
1,140
25
$413K 0.28%
8,121
+41
1
2