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
$240M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.51M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.28M

Top Sells

1
+$26.7M
2
+$1.15M
3
+$792K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
5
MFC icon
Manulife Financial
MFC
+$451K

Sector Composition

1 Technology 7.98%
2 Consumer Discretionary 2.92%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.18%
6,130
52
$419K 0.17%
10,150
-14
53
$416K 0.17%
4,000
54
$404K 0.17%
4,828
55
$396K 0.16%
5,105
56
$390K 0.16%
7,628
+984
57
$388K 0.16%
15,503
+855
58
$340K 0.14%
3,195
+165
59
$331K 0.14%
10,001
60
$299K 0.12%
6,300
61
$287K 0.12%
3,481
62
$260K 0.11%
12,089
+660
63
$231K 0.1%
12,535
-22,008
64
$218K 0.09%
24,404
+3,900
65
$217K 0.09%
+825
66
$217K 0.09%
7,054
+1,211
67
$213K 0.09%
14,950
68
$212K 0.09%
795
69
$113K 0.05%
740
70
$96.8K 0.04%
1,474
+289
71
$87.8K 0.04%
15,000
72
$51.6K 0.02%
296
+13
73
$31.2K 0.01%
215
-32
74
$25K 0.01%
500
75
$18.4K 0.01%
14,729
1 2
3
4