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
$240M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.51M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.28M

Top Sells

1
+$26.7M
2
+$1.15M
3
+$792K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
5
MFC icon
Manulife Financial
MFC
+$451K

Sector Composition

1 Technology 7.98%
2 Consumer Discretionary 2.92%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.54%
34,182
-15,943
27
$1.25M 0.52%
5,050
28
$993K 0.41%
3,215
-396
29
$984K 0.41%
31,262
+1,336
30
$897K 0.37%
4,185
31
$894K 0.37%
18,735
+100
32
$866K 0.36%
12,060
+75
33
$833K 0.35%
9,440
+200
34
$812K 0.34%
4,595
-20
35
$797K 0.33%
2,268
-3,285
36
$791K 0.33%
4,350
37
$769K 0.32%
7,000
38
$754K 0.31%
7,601
39
$751K 0.31%
8,954
+100
40
$712K 0.3%
2,800
41
$671K 0.28%
7,726
42
$647K 0.27%
2,795
-539
43
$619K 0.26%
12,010
44
$592K 0.25%
22,400
45
$533K 0.22%
4,551
46
$511K 0.21%
3,500
47
$508K 0.21%
7,500
-2,568
48
$502K 0.21%
2,096
-135
49
$491K 0.2%
5,900
50
$447K 0.19%
6,903
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