CFO

Colony Family Offices Portfolio holdings

AUM $401M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$49.6M
2
+$480K
3
+$405K
4
CRIS icon
Curis
CRIS
+$321K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$208K

Top Sells

1
+$1.66M
2
+$1.58M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
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
– –
-7,455
52
– –
-3,250
53
– –
-10,150
54
– –
-19,500
55
– –
-1,490
1 2
3