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
$234M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$950K
3
+$700K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K
5
KO icon
Coca-Cola
KO
+$304K

Top Sells

1
+$86.6K
2
+$86.2K
3
+$76.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53.1K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.72%
3 Financials 0.57%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.29%
20,930
+257
27
$507K 0.22%
16,930
28
$428K 0.18%
8,145
+192
29
$417K 0.18%
4,828
30
$304K 0.13%
+5,379
31
$285K 0.12%
12,997
+846
32
$265K 0.11%
672
33
$241K 0.1%
3,159
-505
34
$215K 0.09%
1,640
-96
35
$204K 0.09%
+6,361
36
$188K 0.08%
1,809
-835
37
$154K 0.07%
2,238
+978
38
$57.9K 0.02%
296
39
$27.1K 0.01%
175
40
$26.4K 0.01%
200
-80
41
$23.6K 0.01%
14,729
42
– –
-1,419
1
2