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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.55M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$3.74M
5
TSLA icon
Tesla
TSLA
+$3.4M

Top Sells

1
+$15.6M
2
+$6.01M
3
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 3.84%
3 Consumer Staples 1.75%
4 Financials 1.68%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 18.87%
1,021,979
+29,645
2
$32.9M 14.9%
655,945
-119,935
3
$28.7M 13.01%
487,820
+26,125
4
$18M 8.15%
194,687
+23,347
5
$12.3M 5.58%
310,133
+48,027
6
$7.58M 3.44%
182,025
+1,071
7
$6.53M 2.96%
+25,435
8
$6.32M 2.86%
46,236
+27,328
9
$5.55M 2.52%
+130,165
10
$5.18M 2.35%
+103,715
11
$4.88M 2.21%
33,978
-10,338
12
$3.82M 1.73%
36,002
+24,602
13
$3.4M 1.54%
+15,135
14
$3.25M 1.47%
18,450
+11,485
15
$2.83M 1.28%
70,612
+8,785
16
$2.74M 1.24%
7,236
-270
17
$2.74M 1.24%
26,520
+18,505
18
$2.11M 0.95%
51,608
-40,141
19
$1.65M 0.75%
+15,100
20
$1.45M 0.66%
+3,025
21
$1.41M 0.64%
+61,014
22
$1.39M 0.63%
3,996
+2,095
23
$1.23M 0.56%
12,075
+400
24
$1.23M 0.56%
+3
25
$1.19M 0.54%
+5,050
1
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