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
$282M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$500K
3
+$239K
4
PG icon
Procter & Gamble
PG
+$223K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Top Sells

1
+$755K
2
+$648K
3
+$616K
4
CARR icon
Carrier Global
CARR
+$343K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$340K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.48%
4 Financials 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 16.44%
82,498
+1,453
2
$20M 7.11%
213,990
-1,905
3
$19M 6.75%
319,243
-1,307
4
$17.5M 6.21%
324,618
+3,382
5
$17.4M 6.17%
281,448
-1,561
6
$16.2M 5.73%
357,243
+3,582
7
$14.3M 5.08%
189,245
-4,239
8
$12.2M 4.33%
21,827
-449
9
$12.1M 4.28%
46,688
-166
10
$11.3M 4.01%
66,104
+1,176
11
$7.44M 2.64%
266,094
+867
12
$7.35M 2.61%
80,733
+113
13
$7.17M 2.54%
75,230
-1,145
14
$7.13M 2.53%
55,277
+41
15
$6.6M 2.34%
72,890
+1,198
16
$5.89M 2.09%
21,422
+8
17
$5.58M 1.98%
108,475
+2,927
18
$5.17M 1.83%
10,053
-76
19
$5.06M 1.79%
78,791
-204
20
$3.48M 1.23%
15,666
+237
21
$2.75M 0.98%
44,332
+98
22
$2.62M 0.93%
7,251
-302
23
$2.09M 0.74%
11,127
-281
24
$2.04M 0.72%
40,150
-580
25
$1.91M 0.68%
10,024
+157
1
2 3