CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.29M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
NKE icon
Nike
NKE
+$528K

Top Sells

1
+$7.17M
2
+$5.02M
3
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 14.6%
73,760
-8,738
2
$20.8M 6.64%
421,259
+64,016
3
$20.5M 6.55%
321,535
+2,292
4
$20M 6.39%
213,518
-472
5
$18.2M 5.8%
284,544
+3,096
6
$17.2M 5.48%
286,210
-38,408
7
$16.3M 5.21%
185,101
+104,368
8
$16.1M 5.15%
193,433
+4,188
9
$13.5M 4.29%
48,071
+1,383
10
$12.5M 3.98%
20,211
-1,616
11
$12.2M 3.88%
66,537
+433
12
$9.82M 3.13%
17,800
+16,665
13
$7.37M 2.35%
55,319
+42
14
$7.12M 2.27%
23,440
+2,018
15
$7.04M 2.24%
265,619
-475
16
$6.8M 2.17%
73,417
+527
17
$6.22M 1.98%
111,645
+3,170
18
$5.68M 1.81%
9,993
-60
19
$5.13M 1.64%
78,518
-273
20
$3.48M 1.11%
16,972
+1,306
21
$3.06M 0.98%
44,337
+5
22
$2.89M 0.92%
6,808
-443
23
$2.26M 0.72%
39,711
-439
24
$2.14M 0.68%
19,465
-701
25
$2.07M 0.66%
121,306
1
2 3