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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.55M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$3.74M
5
TSLA icon
Tesla
TSLA
+$3.4M

Top Sells

1
+$15.6M
2
+$6.01M
3
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 3.84%
3 Consumer Staples 1.75%
4 Financials 1.68%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.47%
30,083
-3,937
27
$1.01M 0.46%
+9,280
28
$944K 0.43%
+3,456
29
$857K 0.39%
+18,687
30
$850K 0.39%
27,208
+2,763
31
$847K 0.38%
+4,769
32
$838K 0.38%
+22,400
33
$818K 0.37%
+3,800
34
$798K 0.36%
10,607
35
$770K 0.35%
+9,120
36
$761K 0.34%
+7,000
37
$725K 0.33%
+4,350
38
$708K 0.32%
+7,500
39
$690K 0.31%
+2,800
40
$614K 0.28%
+11,260
41
$581K 0.26%
+7,603
42
$561K 0.25%
+10,068
43
$540K 0.24%
+3,500
44
$529K 0.24%
+6,916
45
$466K 0.21%
+4,550
46
$420K 0.19%
+5,105
47
$403K 0.18%
+2,255
48
$398K 0.18%
+10,150
49
$390K 0.18%
+4,000
50
$373K 0.17%
+5,900
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