CFO

Colony Family Offices Portfolio holdings

AUM $386M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.08M
3
+$1.66M
4
SHOP icon
Shopify
SHOP
+$996K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Top Sells

1
+$2.76M
2
+$1.14M
3
+$658K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$297K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$209K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 4.16%
3 Financials 1.68%
4 Utilities 1.35%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.42%
+2,880
27
$501K 0.4%
12,000
28
$479K 0.38%
+1,490
29
$409K 0.32%
+2,030
30
$397K 0.31%
10,150
31
$380K 0.3%
3,030
32
$371K 0.29%
4,036
+172
33
$353K 0.28%
+3,789
34
$352K 0.28%
+1,080
35
$350K 0.28%
+2,635
36
$344K 0.27%
+5,529
37
$343K 0.27%
+8,696
38
$319K 0.25%
7,040
-2,144
39
$278K 0.22%
+1,320
40
$272K 0.21%
16,416
-825
41
$265K 0.21%
2,000
42
$253K 0.2%
+1,165
43
$229K 0.18%
+4,469
44
$212K 0.17%
+3,250
45
$205K 0.16%
+575
46
$200K 0.16%
+335
47
$188K 0.15%
5,771
-985
48
$51K 0.04%
277
-119
49
$51K 0.04%
+200
50
$48K 0.04%
632
-100
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