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
$318M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$966K
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$608K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

1
+$2.52M
2
+$905K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.69%
3 Financials 0.44%
4 Consumer Staples 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.65%
15,002
27
$1.69M 0.53%
12,842
28
$1.64M 0.52%
47,750
+4,728
29
$1.62M 0.51%
21,459
30
$1.59M 0.5%
16,384
31
$1.5M 0.47%
3,745
32
$1.41M 0.44%
12,484
-202
33
$1.28M 0.4%
16,294
34
$1.15M 0.36%
27,432
-3,960
35
$852K 0.27%
13,094
+494
36
$760K 0.24%
6,261
37
$685K 0.22%
16,930
38
$676K 0.21%
27,518
+43
39
$672K 0.21%
+3,972
40
$608K 0.19%
+1,482
41
$585K 0.18%
11,820
-11,040
42
$559K 0.18%
+10,545
43
$521K 0.16%
7,959
+696
44
$479K 0.15%
11,777
45
$449K 0.14%
833
46
$445K 0.14%
5,876
47
$438K 0.14%
+856
48
$404K 0.13%
4,806
49
$325K 0.1%
5,219
-160
50
$281K 0.09%
3,159
1
2
3 4