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
$164M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$486K
3
+$408K
4
CRIS icon
Curis
CRIS
+$229K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$208K

Top Sells

1
+$1.67M
2
+$1.66M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.22%
3 Healthcare 0.18%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-19,500
27
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28
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29
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-7,455
30
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31
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32
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-12,000
33
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-9,000
34
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-1,080
35
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-335
36
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-2,000
37
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-33,193
38
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-575
39
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40
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-3,789
41
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-15,255
42
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43
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46
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-50
48
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49
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-9,600
50
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-3,400
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