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
$237M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$5.87M
3
+$832K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$551K
5
VB icon
Vanguard Small-Cap ETF
VB
+$150K

Top Sells

1
+$7.35M
2
+$6.8M
3
+$4.42M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.72M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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