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
$164M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$486K
3
+$408K
4
CRIS icon
Curis
CRIS
+$229K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$208K

Top Sells

1
+$1.67M
2
+$1.66M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
WTRG icon
Essential Utilities
WTRG
+$873K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.22%
3 Healthcare 0.18%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 30.63%
+1,064,709
2
$36.6M 22.32%
697,601
+7,776
3
$33.6M 20.49%
448,287
+2,024
4
$15.1M 9.23%
133,790
+4,300
5
$5.64M 3.44%
103,856
+137
6
$5.05M 3.08%
32,616
-1,012
7
$4M 2.44%
9,316
-7
8
$2.51M 1.53%
18,308
-12,222
9
$2.42M 1.47%
43,789
+2,675
10
$2M 1.22%
11,600
-4,500
11
$1.8M 1.1%
34,912
12
$1.25M 0.76%
11,918
13
$1.23M 0.75%
14,315
+125
14
$569K 0.35%
13,673
+4,977
15
$411K 0.25%
4,036
16
$388K 0.24%
3,030
17
$316K 0.19%
16,061
-355
18
$229K 0.14%
+1,419
19
$215K 0.13%
4,344
-2,696
20
$208K 0.13%
+2,245
21
$62K 0.04%
307
+30
22
$60K 0.04%
+14,729
23
$50K 0.03%
632
24
$4K ﹤0.01%
10
-2,300
25
– –
-1,490
1
2 3