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
$194M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$327K
3
+$304K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$7.68M
2
+$2.23M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.65%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 21.07%
77,680
-1,656
2
$13.2M 6.83%
228,104
+2,561
3
$13.1M 6.77%
313,997
-53,457
4
$13M 6.73%
24,948
-256
5
$12.7M 6.55%
222,364
+2,542
6
$12.1M 6.22%
144,340
+1,223
7
$11.8M 6.07%
227,931
-38,342
8
$10.6M 5.45%
142,187
+1,476
9
$10M 5.17%
40,116
+81
10
$9.05M 4.67%
55,061
-920
11
$5.84M 3.01%
61,732
+2,097
12
$5.65M 2.91%
59,636
+2,280
13
$4.79M 2.47%
75,017
+330
14
$4.36M 2.25%
48,576
+3,386
15
$4.34M 2.24%
+84,039
16
$3.07M 1.58%
9,108
-479
17
$2.68M 1.38%
15,637
-379
18
$2.3M 1.19%
12,831
-39
19
$1.82M 0.94%
21,510
-319
20
$1.67M 0.86%
8,935
-55
21
$1.15M 0.59%
17,047
+95
22
$1.1M 0.57%
6,276
-48
23
$734K 0.38%
17,870
24
$692K 0.36%
1,140
25
$543K 0.28%
1,130
-202
1
2