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
$250M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.54M
3
+$5.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Top Sells

1
+$537K
2
+$274K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$108K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.42%
4 Industrials 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 17.16%
78,526
+846
2
$16M 6.39%
190,667
+46,327
3
$15.6M 6.24%
291,938
+64,007
4
$15.1M 6.04%
262,512
+40,148
5
$14.5M 5.77%
250,830
+22,726
6
$13.8M 5.5%
314,637
+640
7
$13.4M 5.35%
24,601
-347
8
$11M 4.38%
64,289
+9,228
9
$10.8M 4.32%
149,083
+6,896
10
$9.6M 3.84%
39,670
-446
11
$6.8M 2.72%
+262,359
12
$6.62M 2.64%
72,113
+10,381
13
$6.55M 2.61%
69,918
+10,282
14
$6.54M 2.61%
+55,147
15
$5.73M 2.29%
21,421
+20,509
16
$5.41M 2.16%
61,177
+12,601
17
$5.2M 2.08%
10,400
+9,270
18
$5.06M 2.02%
90,781
+6,742
19
$4.84M 1.93%
77,006
+1,989
20
$3.36M 1.34%
15,935
+298
21
$3.28M 1.31%
8,988
-120
22
$2.64M 1.05%
+43,766
23
$2.4M 0.96%
48,523
+39,513
24
$2.23M 0.89%
12,761
-70
25
$2M 0.8%
21,615
+105
1
2 3