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
$261M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$906K
5
GS icon
Goldman Sachs
GS
+$739K

Top Sells

1
+$2.72M
2
+$626K
3
+$531K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$478K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$474K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.26%
1,014,110
-8,170
2
$38M 14.57%
568,885
+553
3
$22.9M 8.78%
237,084
+2,546
4
$18.5M 7.07%
456,991
+5,401
5
$13.9M 5.33%
282,551
-9,703
6
$13.1M 5.02%
309,767
-11,200
7
$8.62M 3.3%
374,619
+30,370
8
$7.6M 2.91%
149,942
+11,755
9
$7.35M 2.82%
25,510
10
$6.93M 2.66%
42,046
-972
11
$6.8M 2.61%
130,165
12
$4.9M 1.88%
31,817
+299
13
$4.41M 1.69%
21,270
+2,940
14
$4.12M 1.58%
10,022
+187
15
$4.07M 1.56%
9,908
-36
16
$3.62M 1.39%
35,004
-1,200
17
$3.44M 1.32%
18,172
-1,984
18
$2.88M 1.1%
26,346
-4,859
19
$2.66M 1.02%
11,174
+6,124
20
$1.8M 0.69%
17,087
+2,417
21
$1.73M 0.66%
34,480
-30
22
$1.59M 0.61%
35,175
+229
23
$1.47M 0.56%
14,100
-1,000
24
$1.47M 0.56%
+6,500
25
$1.45M 0.56%
+12,857
1
2 3 4