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
$127M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.08M
3
+$1.66M
4
SHOP icon
Shopify
SHOP
+$996K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Top Sells

1
+$2.76M
2
+$1.14M
3
+$658K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$297K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$209K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 4.16%
3 Financials 1.68%
4 Utilities 1.35%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 28.09%
689,825
+87,226
2
$32.2M 25.4%
446,263
-38,291
3
$14.1M 11.1%
129,490
+19,205
4
$5.4M 4.27%
103,719
-307
5
$4.95M 3.91%
33,628
-7,717
6
$3.73M 2.95%
30,530
+2,050
7
$3.71M 2.93%
9,323
-1,654
8
$2.49M 1.97%
16,100
+1,600
9
$2.19M 1.73%
41,114
+1,385
10
$1.72M 1.36%
34,912
11
$1.66M 1.31%
+7,455
12
$1.21M 0.95%
11,918
+37
13
$1.2M 0.95%
14,190
-163
14
$996K 0.79%
+9,000
15
$919K 0.73%
2,310
+1,998
16
$873K 0.69%
+19,500
17
$860K 0.68%
+5,234
18
$831K 0.66%
+9,600
19
$812K 0.64%
+15,255
20
$773K 0.61%
+33,193
21
$771K 0.61%
2
22
$627K 0.5%
+3,400
23
$617K 0.49%
+3,900
24
$556K 0.44%
+2,400
25
$545K 0.43%
3,000
1
2 3