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
$261M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$906K
5
GS icon
Goldman Sachs
GS
+$739K

Top Sells

1
+$2.72M
2
+$626K
3
+$531K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$478K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$474K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.22%
3,500
52
$560K 0.21%
4,551
53
$487K 0.19%
+16,930
54
$452K 0.17%
4,828
55
$451K 0.17%
1,971
-125
56
$444K 0.17%
+5,000
57
$440K 0.17%
4,000
58
$414K 0.16%
7,863
+235
59
$413K 0.16%
+22,509
60
$393K 0.15%
5,105
61
$379K 0.15%
10,150
62
$352K 0.13%
3,195
63
$331K 0.13%
3,981
+500
64
$326K 0.13%
+2,000
65
$311K 0.12%
6,300
66
$309K 0.12%
5,900
67
$302K 0.12%
+5,000
68
$286K 0.11%
10,001
69
$278K 0.11%
12,089
70
$249K 0.1%
+3,475
71
$248K 0.1%
+3,000
72
$241K 0.09%
12,535
73
$231K 0.09%
825
74
$227K 0.09%
795
75
$227K 0.09%
603
-1,665
1 2
3
4