CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+7.07%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Visa
V
|
+$1.47M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.46M |
| 3 |
T Rowe Price
TROW
|
+$1.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$906K |
| 5 |
Goldman Sachs
GS
|
+$739K |
Top Sells
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% |
