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
$234M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$950K
3
+$700K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K
5
KO icon
Coca-Cola
KO
+$304K

Top Sells

1
+$86.6K
2
+$86.2K
3
+$76.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53.1K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.72%
3 Financials 0.57%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 18.63%
937,930
+1,139
2
$42.2M 17.99%
856,950
+41,722
3
$36.2M 15.45%
562,428
+263
4
$21.7M 9.28%
229,446
+217
5
$17.3M 7.4%
441,984
-127
6
$13.5M 5.76%
333,671
+10,153
7
$8.68M 3.7%
384,633
+4,585
8
$6.81M 2.91%
118,236
+16,491
9
$6.74M 2.88%
140,141
+805
10
$4.46M 1.9%
28,554
-340
11
$3.65M 1.56%
8,518
-201
12
$3.56M 1.52%
18,851
-75
13
$3.24M 1.38%
18,948
-296
14
$2.9M 1.24%
27,339
15
$2.09M 0.89%
4,849
+22
16
$1.75M 0.75%
34,905
+425
17
$1.74M 0.74%
16,865
+238
18
$1.69M 0.72%
13,325
-131
19
$1.67M 0.71%
23,937
+10,035
20
$1.36M 0.58%
31,095
-1,748
21
$1.32M 0.57%
12,630
22
$1.12M 0.48%
4,185
23
$1.11M 0.47%
29,303
-1,843
24
$1M 0.43%
38,414
+4,095
25
$800K 0.34%
22,860
1
2