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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.55M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$3.74M
5
TSLA icon
Tesla
TSLA
+$3.4M

Top Sells

1
+$15.6M
2
+$6.01M
3
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.16%
3,030
52
$338K 0.15%
4,930
+1,670
53
$317K 0.14%
+13,148
54
$317K 0.14%
3,481
55
$311K 0.14%
+10,000
56
$276K 0.13%
+5,903
57
$275K 0.12%
+5,736
58
$255K 0.12%
+6,300
59
$221K 0.1%
+795
60
$215K 0.1%
+10,235
61
$204K 0.09%
+825
62
$198K 0.09%
+9,500
63
$182K 0.08%
+14,950
64
$113K 0.05%
+740
65
$37K 0.02%
14,729
66
$33K 0.02%
193
-23
67
$32K 0.01%
517
-3,746
68
$28K 0.01%
1,419
69
$25K 0.01%
+500
70
$3K ﹤0.01%
8
-1
71
– –
-235,560
72
– –
-16,290
73
– –
-9,856
74
– –
-2,075
75
– –
-4,184
1 2
3
4