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
$160M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.72M
3
+$139K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

1
+$2.51M
2
+$2.13M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$316K

Sector Composition

1 Healthcare 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 30.01%
1,019,485
-45,224
2
$39.4M 24.59%
749,392
+51,791
3
$33M 20.58%
444,118
-4,169
4
$18M 11.24%
164,950
+31,160
5
$5.19M 3.24%
103,822
-34
6
$4.85M 3.03%
31,586
-1,030
7
$3.55M 2.21%
8,240
-1,076
8
$2.34M 1.46%
46,514
+2,725
9
$1.71M 1.07%
33,902
-1,010
10
$1.23M 0.77%
11,918
11
$913K 0.57%
10,687
-3,628
12
$707K 0.44%
17,028
+3,355
13
$387K 0.24%
3,030
14
$354K 0.22%
3,481
-555
15
$206K 0.13%
4,150
-194
16
$160K 0.1%
1,019
-400
17
$54K 0.03%
271
-36
18
$54K 0.03%
14,729
19
$47K 0.03%
603
-29
20
$4K ﹤0.01%
9
-1
21
– –
-16,061
22
– –
-2,245
23
– –
-11,600
24
– –
-18,308