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
76
$219K 0.08%
+4,000
77
$206K 0.08%
+4,352
78
$187K 0.07%
21,904
-2,500
79
$170K 0.07%
14,950
80
$150K 0.06%
30,000
+15,000
81
$129K 0.05%
+4,000
82
$111K 0.04%
+4,610
83
$109K 0.04%
740
84
$106K 0.04%
+4,400
85
$100K 0.04%
1,400
-74
86
$99K 0.04%
+4,195
87
$70.3K 0.03%
+1,000
88
$64.6K 0.02%
+500
89
$55.3K 0.02%
296
90
$30K 0.01%
198
-17
91
$24.9K 0.01%
500
92
$21.5K 0.01%
14,729
93
$16.9K 0.01%
1,419
94
$1.12K ﹤0.01%
+50
95
$57 ﹤0.01%
6
+1
96
– –
-6,130
97
– –
-7,054
1 2 3
4