CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
-13.85%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$12.2M
(+5.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.53M |
| 2 |
Cisco
CSCO
|
$5.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.18M |
| 4 |
Apple
AAPL
|
$3.74M |
| 5 |
Tesla
TSLA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.63% |
