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
$240M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.51M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.28M

Top Sells

1
+$26.7M
2
+$1.15M
3
+$792K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
5
MFC icon
Manulife Financial
MFC
+$451K

Sector Composition

1 Technology 7.98%
2 Consumer Discretionary 2.92%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 17.71%
1,022,280
-5,144
2
$35M 14.59%
568,332
-12,849
3
$22.2M 9.24%
234,538
+24,349
4
$17.6M 7.33%
451,590
+270,215
5
$14.3M 5.96%
292,254
+173,739
6
$14M 5.81%
320,967
+7,612
7
$7.56M 3.15%
344,249
+103,996
8
$6.84M 2.85%
138,187
-3,497
9
$6.2M 2.58%
130,165
10
$6.12M 2.55%
25,510
+75
11
$5.59M 2.33%
43,018
-3,190
12
$4.79M 1.99%
31,518
-2,619
13
$3.82M 1.59%
9,944
-858
14
$3.78M 1.57%
9,835
-19
15
$3.71M 1.54%
109,952
+83,194
16
$3.7M 1.54%
20,156
-584
17
$3.21M 1.34%
31,205
-934
18
$3.04M 1.27%
36,204
+200
19
$2.26M 0.94%
18,330
20
$1.67M 0.7%
34,510
+805
21
$1.59M 0.66%
14,670
+2,595
22
$1.47M 0.61%
34,946
-1,548
23
$1.41M 0.59%
3
24
$1.38M 0.58%
3,025
25
$1.34M 0.56%
15,100
1
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