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
$318M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$966K
3
+$672K
4
VUG icon
Vanguard Growth ETF
VUG
+$608K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

1
+$2.52M
2
+$905K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.69%
3 Financials 0.44%
4 Consumer Staples 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 19.67%
982,327
+7,007
2
$40.3M 12.66%
573,576
+2,556
3
$36.7M 11.53%
318,464
+1,866
4
$19.6M 6.14%
443,974
+12,771
5
$15.5M 4.87%
312,299
-50,712
6
$15.2M 4.79%
419,069
+4,648
7
$14.7M 4.62%
293,463
+43,999
8
$12.9M 4.07%
510,254
+6,292
9
$7.98M 2.51%
249,614
+30,223
10
$7.54M 2.37%
129,671
-15,547
11
$7.34M 2.31%
30,540
-2
12
$6.76M 2.12%
29,061
13
$6.23M 1.96%
31,837
-112
14
$5.41M 1.7%
9,195
+442
15
$4.85M 1.52%
42,384
+588
16
$4.07M 1.28%
56,586
+458
17
$3.97M 1.25%
6,746
+899
18
$3.71M 1.17%
127,095
+7,824
19
$3.71M 1.16%
14,798
+25
20
$3.05M 0.96%
27,611
21
$2.56M 0.8%
11,391
22
$2.34M 0.74%
37,573
23
$2.25M 0.71%
17,649
24
$2.21M 0.69%
10,075
+25
25
$2.14M 0.67%
44,829
+10,403
1
2 3 4