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
$261M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$906K
5
GS icon
Goldman Sachs
GS
+$739K

Top Sells

1
+$2.72M
2
+$626K
3
+$531K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$478K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$474K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.55%
2,900
-125
27
$1.4M 0.54%
3
28
$1.35M 0.52%
34,182
29
$1.09M 0.42%
32,296
+1,034
30
$1.02M 0.39%
4,185
31
$1.02M 0.39%
13,781
+1,721
32
$983K 0.38%
9,480
+40
33
$967K 0.37%
3,132
-83
34
$906K 0.35%
+6,000
35
$841K 0.32%
31,203
+15,700
36
$818K 0.31%
18,735
37
$793K 0.3%
4,350
38
$792K 0.3%
7,605
+4
39
$774K 0.3%
7,726
40
$749K 0.29%
23,721
-86,231
41
$739K 0.28%
+2,260
42
$732K 0.28%
22,403
+3
43
$712K 0.27%
4,595
44
$711K 0.27%
2,795
45
$709K 0.27%
7,000
46
$701K 0.27%
8,954
47
$693K 0.27%
2,800
48
$678K 0.26%
6,916
+13
49
$621K 0.24%
12,010
50
$600K 0.23%
7,500
1
2
3 4