CFO
Colony Family Offices Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
+$2.27M (+0.7%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
75.45%
Holding
79
New
1
Increased
17
Reduced
24
Closed
9
Top Buys
| 1 | $9.83M | |
| 2 | $2.15M | |
| 3 | $1.12M | |
| 4 | $758K | |
| 5 | $419K |
Top Sells
| 1 | $1.6M | |
| 2 | $1.47M | |
| 3 | $1.33M | |
| 4 | $828K | |
| 5 | $495K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.36% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.07% | 2,039 | – | – | |||
| $217K | 0.07% | 752 | New | +$217K | |||
| $212K | 0.07% | 868 | – | – | |||
| $157K | 0.05% | 1,923 -19,536 | -91% | -$1.6M | |||
| $126K | 0.04% | 740 | – | – | |||
| $118K | 0.04% | 633 +68 | +12% | +$12.7K | |||
| $112K | 0.03% | 443 +54 | +14% | +$13.6K | |||
| $69.4K | 0.02% | 270 | – | – | |||
| $60.9K | 0.02% | 499 | – | – | |||
| $54.3K | 0.02% | 638 | – | – | |||
| $52K | 0.02% | 273 | – | – | |||
| $33.8K | 0.01% | 123 | – | – | |||
| $24.5K | 0.01% | 14,729 | – | – | |||
| $20.7K | 0.01% | 104 -15 | -13% | -$2.99K | |||
| $20.4K | 0.01% | 79 | – | – | |||
| $16.2K | 0.01% | 198 | – | – | |||
| $15.3K | 0% | 200 | – | – | |||
| $13.4K | 0% | 135 | – | – | |||
| $9.96K | 0% | 200 | – | – | |||
| $8.13K | 0% | 87 | – | – | |||
| $0 | 0% | 0 -272 | Closed | – | |||
| $0 | 0% | 0 -7,959 | Closed | – | |||
| $0 | 0% | 0 -850 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -9,347 | Closed | – |
