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
$127M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$2.08M
3 +$1.66M
4
SHOP icon
Shopify
SHOP
+$996K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 4.16%
3 Financials 1.68%
4 Utilities 1.35%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1K ﹤0.01%
50
52
-2,250
53
-2,245