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
$237M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$5.87M
3
+$832K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$551K
5
VB icon
Vanguard Small-Cap ETF
VB
+$150K

Top Sells

1
+$7.35M
2
+$6.8M
3
+$4.42M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.72M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.74%
3 Financials 0.6%
4 Communication Services 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 19.03%
936,791
-77,319
2
$40.1M 16.9%
815,228
+532,677
3
$37.9M 16%
562,165
-6,720
4
$22.8M 9.63%
229,229
-7,855
5
$18M 7.58%
442,111
-14,880
6
$13M 5.47%
323,518
+13,751
7
$8.92M 3.76%
380,048
+5,429
8
$7M 2.95%
139,336
-10,606
9
$5.87M 2.48%
+101,745
10
$4.72M 1.99%
28,894
-2,923
11
$3.88M 1.64%
8,719
-1,303
12
$3.76M 1.59%
18,926
+754
13
$3.73M 1.57%
19,244
-22,802
14
$3.02M 1.27%
27,339
+993
15
$2.15M 0.91%
4,827
-5,081
16
$1.8M 0.76%
34,480
17
$1.76M 0.74%
16,627
-460
18
$1.75M 0.74%
13,456
-21,548
19
$1.52M 0.64%
32,843
-2,332
20
$1.41M 0.6%
12,630
-227
21
$1.23M 0.52%
31,146
-3,036
22
$1.15M 0.49%
4,185
23
$1.01M 0.43%
13,902
+121
24
$938K 0.4%
34,319
+3,116
25
$832K 0.35%
+22,860
1
2 3 4