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
$318M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$966K
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$608K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

1
+$2.52M
2
+$905K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.69%
3 Financials 0.44%
4 Consumer Staples 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.08%
+1,640
52
$220K 0.07%
+868
53
$217K 0.07%
2,039
54
$208K 0.07%
6,494
+18
55
$121K 0.04%
740
56
$112K 0.04%
+565
57
$109K 0.03%
+389
58
$106K 0.03%
+9,347
59
$72.8K 0.02%
270
60
$66.9K 0.02%
+850
61
$64.2K 0.02%
499
62
$56.4K 0.02%
638
63
$52.1K 0.02%
273
64
$35.6K 0.01%
123
65
$26.3K 0.01%
119
+15
66
$24.3K 0.01%
+272
67
$21.7K 0.01%
14,729
68
$20.9K 0.01%
79
69
$19.4K 0.01%
+195
70
$15.9K 0.01%
198
71
$14.9K ﹤0.01%
200
72
$13.1K ﹤0.01%
135
73
$10.7K ﹤0.01%
+100
74
$9.67K ﹤0.01%
200
75
$7.45K ﹤0.01%
87
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3
4