CFO
Colony Family Offices Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
+$2.27M (+0.7%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9
Top Buys
| 1 | $9.83M | |
| 2 | $2.15M | |
| 3 | $1.12M | |
| 4 | $758K | |
| 5 | $419K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.47M | |
| 3 | $1.33M | |
| 4 | $828K | |
| 5 | $495K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.36% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.55% | 9,240 -835 | -8% | -$159K | |||
| $1.7M | 0.53% | 47,500 -250 | -0.5% | -$8.97K | |||
| $1.68M | 0.53% | 12,842 | – | – | |||
| $1.45M | 0.45% | 28,538 -16,291 | -36% | -$828K | |||
| $1.35M | 0.42% | 3,745 | – | – | |||
| $1.22M | 0.38% | 14,917 -1,377 | -8% | -$112K | |||
| $1.16M | 0.36% | 19,439 +6,345 | +48% | +$379K | |||
| $1.15M | 0.36% | 12,484 | – | – | |||
| $897K | 0.28% | 20,532 -6,900 | -25% | -$302K | |||
| $760K | 0.24% | 29,402 +1,884 | +7% | +$48.7K | |||
| $697K | 0.22% | 11,820 | – | – | |||
| $690K | 0.22% | 5,323 -938 | -15% | -$122K | |||
| $651K | 0.2% | 16,930 | – | – | |||
| $562K | 0.18% | 3,253 -719 | -18% | -$124K | |||
| $516K | 0.16% | 6,550 +674 | +11% | +$53.1K | |||
| $494K | 0.15% | 10,545 | – | – | |||
| $450K | 0.14% | 10,758 -1,019 | -9% | -$42.6K | |||
| $428K | 0.13% | 833 | – | – | |||
| $413K | 0.13% | 4,806 | – | – | |||
| $376K | 0.12% | 5,219 | – | – | |||
| $323K | 0.1% | 871 -611 | -41% | -$227K | |||
| $286K | 0.09% | 3,159 | – | – | |||
| $263K | 0.08% | 1,640 | – | – | |||
| $237K | 0.07% | 504 -352 | -41% | -$165K | |||
| $229K | 0.07% | 6,494 | – | – |
