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
$164M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$486K
3 +$408K
4
CRIS icon
Curis
CRIS
+$229K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$208K

Top Sells

1 +$1.67M
2 +$1.66M
3 +$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.22%
3 Healthcare 0.18%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,400
52
-200
53
-2
54
-2,880
55
-2,635